Q3 2026 Holdings
Filed 2026-10-26 | 417 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iSHARES S&P Midcap Growth Inde(IJK) | COM | 464287606 | $408.2K | 3,724 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $409.5K | 8,928 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $410.7K | 1,235 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $412.8K | 4,240 | 0.0% |
| Nice LTD(NSY) | ADR | 653656108 | $414.5K | 3,725 | 0.0% |
| Aura Minerals Inc New(AUGO) | COM | G06973112 | $420.7K | 5,347 | 0.0% |
| Core S&P Smallcap 600 Index(IJR) | COM | 464287804 | $420.8K | 3,093 | 0.0% |
| Almonty Industries Inc New(ALM) | COM | 020398707 | $421.5K | 32,029 | 0.0% |
| Ishares Currency Hedged Msci E(HEFA) | COM | 46434V803 | $423.6K | 9,131 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $423.8K | 1,597 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $429.8K | 1,230 | 0.0% |
| National Energy Services Reuni(NESR) | COM | G6375R107 | $433.1K | 17,003 | 0.0% |
| Gigacloud Technology Inc Class(GCT) | COM | G38644103 | $434.4K | 8,405 | 0.0% |
| Xometry Inc Class A(XMTR) | COM | 98423F109 | $448.6K | 4,362 | 0.0% |
| Victorias Secret and Co Common(VSCO) | COM | 926400102 | $451.4K | 5,103 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $451.5K | 16,975 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $454.4K | 6,367 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $454.9K | 1,170 | 0.0% |
| Aegon N.V.(AEG) | ADR | 0076CA104 | $457.6K | 53,027 | 0.0% |
| Globalstar Inc New(GSAT) | COM | 378973507 | $461.5K | 5,568 | 0.0% |
| iSHARES S&P 100 Index Fund(OEF) | COM | 464287101 | $463.1K | 1,212 | 0.0% |
| Powershares S&P 500 LOW Volati(SPLV) | COM | 46138E354 | $466.1K | 6,611 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $466.3K | 5,713 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $466.8K | 6,066 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $479.6K | 5,078 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $480.4K | 5,530 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $480.4K | 920 | 0.0% |
| Alliancebernstein Holding L.P.(AB) | COM | 01881G106 | $480.4K | 13,774 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM | G0378L100 | $486.7K | 5,180 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $488.5K | 3,467 | 0.0% |
| Compass Inc(COMP) | COM | 20464U100 | $488.7K | 55,039 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $489.2K | 1,566 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $505.1K | 2,301 | 0.0% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $507.1K | 11,921 | 0.0% |
| Roivant Sciences L 0.00000003(ROIV) | COM | G76279101 | $510.4K | 13,958 | 0.0% |
| Appfolio Inc(APPF) | COM | 03783C100 | $511.7K | 2,552 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $514.3K | 11,108 | 0.0% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $515.2K | 19,110 | 0.0% |
| iSHARES Msci Acwi Index Fund(ACWI) | COM | 464288257 | $519.3K | 3,271 | 0.0% |
| Dycom Inds Inc COM(DY) | COM | 267475101 | $527.9K | 1,962 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $531.5K | 4,662 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $532.2K | 13,751 | 0.0% |
| Seagate Technology Holdings(STX) | COM | G7997R103 | $540.5K | 586 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $542.2K | 29,534 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $542.8K | 14,318 | 0.0% |
| Simmons First National Corp CL(SFNC) | COM | 828730200 | $546.5K | 24,205 | 0.0% |
| Russell Midcap Value Index(IWS) | COM | 464287473 | $548.1K | 3,410 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $548.3K | 45,579 | 0.0% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $548.9K | 1,560 | 0.0% |
| Permian Resources Corp Class A(PR) | COM | 71424F105 | $555.5K | 26,301 | 0.0% |