Q3 2026 Holdings
Filed 2026-10-29 | 2336 holdings | $57.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-11-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $473.1K | 5,500 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $473.7K | 15,052 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $477.0K | 2,599 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $481.0K | 6,254 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $488.0K | 38,158 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $492.1K | 8,190 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $492.3K | 6,302 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $493.2K | 51,585 | 0.0% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $493.6K | 2,677 | 0.0% |
| Dauch Corp(DCH) | COM | 024061103 | $495.3K | 94,883 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $502.2K | 33,259 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $502.6K | 2,658 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $502.9K | 89,647 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $503.2K | 1,513 | 0.0% |
| Teva Pharmaceutical Inds LTD | SHS | M8769Q102 | $507.8K | 12,824 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $511.3K | 54,159 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $513.9K | 2,887 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $514.1K | 4,599 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $514.5K | 7,402 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $515.6K | 22,904 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $517.7K | 6,398 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $520.0K | 6,110 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $526.5K | 16,174 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $532.4K | 12,600 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $535.2K | 8,040 | 0.0% |
| Solv Energy Inc(MWH) | COM SHS CL A | 78475V103 | $540.5K | 22,500 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $544.8K | 12,944 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $545.1K | 16,277 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $546.8K | 3,835 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $549.0K | 13,800 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $559.0K | 18,950 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $561.7K | 22,200 | 0.0% |
| Spdr Series Trust(XOP) | SP O&G EXPL PRO | 78468R556 | $564.9K | 3,150 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $567.6K | 15,400 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $572.1K | 115,573 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $583.9K | 2,893 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $614.3K | 6,249 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $616.0K | 35,000 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $625.4K | 9,641 | 0.0% |
| Capital City Bank(CCBG) | COM | 139674105 | $630.6K | 13,048 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $633.4K | 9,325 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $638.8K | 21,428 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $640.3K | 5,800 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $645.4K | 35,000 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $649.5K | 2,041 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $653.5K | 8,748 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $654.8K | 14,583 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $673.8K | 65,996 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $675.5K | 16,114 | 0.0% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $677.7K | 30,000 | 0.0% |