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 |
|---|---|---|---|---|---|
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $685.2K | 32,833 | 0.0% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $686.6K | 10,200 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $687.1K | 84,198 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $694.7K | 22,245 | 0.0% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $695.8K | 12,000 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $699.9K | 10,230 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $700.8K | 40,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $705.5K | 11,758 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $706.9K | 22,685 | 0.0% |
| Ishares TR(LQDW) | INVT GRD CORP BD | 46436E288 | $708.4K | 31,166 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $711.5K | 42,076 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $716.3K | 5,334 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $717.0K | 32,022 | 0.0% |
| Petroleo Brasileiro S A(PJX) | SP ADR NON VTG | 71654V101 | $742.0K | 39,074 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $745.6K | 21,157 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $753.8K | 10,200 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $760.7K | 18,746 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $768.0K | 3,317 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $776.7K | 5,870 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $782.8K | 18,987 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $790.6K | 10,497 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $792.5K | 30,968 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $811.7K | 5,260 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $814.3K | 95,462 | 0.0% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $816.7K | 18,000 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $822.6K | 5,300 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $823.6K | 24,601 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $828.1K | 44,000 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $832.2K | 23,594 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $841.3K | 8,668 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $841.4K | 114,945 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $845.5K | 4,464 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $846.8K | 20,128 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $848.5K | 10,326 | 0.0% |
| Airjoule Technologies Corp(AIRJ) | CL A | 612160101 | $858.0K | 220,000 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $866.3K | 28,037 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $867.5K | 12,087 | 0.0% |
| Proshares TR II(SCO) | ULSHT BLOOMB OIL | 74347Y656 | $873.4K | 44,000 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $880.7K | 24,538 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $896.1K | 22,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $907.0K | 3,264 | 0.0% |
| Tidal Trust II(AIPO) | DEFIA AI PWR ETF | 88636R479 | $915.9K | 32,480 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $917.9K | 22,844 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $923.4K | 1,354 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $935.9K | 1,853 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $940.0K | 1,506 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $962.7K | 7,580 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $964.7K | 30,414 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $965.7K | 35,622 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $973.8K | 152,638 | 0.0% |