Q3 2026 Holdings
Filed 2026-10-06 | 788 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $18.0K | 10,777 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $24.0K | 15,379 | 0.0% |
| Eightco Holdings Inc(ORBS) | COM | 22890A302 | $41.0K | 35,000 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $48.9K | 30,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $81.1K | 14,405 | 0.0% |
| Microcloud Hologram Inc | SHS CL A NEW | G55032174 | $112.0K | 70,000 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $159.3K | 10,148 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $176.2K | 15,944 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $200.8K | 2,364 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $201.9K | 2,033 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $203.1K | 820 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $203.3K | 6,542 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $203.4K | 2,359 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $203.6K | 2,125 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $204.6K | 3,010 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $205.7K | 1,873 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $206.2K | 989 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $206.3K | 1,109 | 0.0% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $206.5K | 19,071 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $207.5K | 9,536 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $208.0K | 1,948 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $210.4K | 1,241 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $211.1K | 1,237 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $211.9K | 325 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $212.9K | 1,027 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $213.0K | 540 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $213.6K | 1,906 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $214.0K | 224 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $214.2K | 5,929 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $215.1K | 3,828 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $216.5K | 1,756 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $218.4K | 1,536 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $218.4K | 1,228 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $218.7K | 1,246 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $220.7K | 43,958 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $223.6K | 84,373 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $225.9K | 420 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $226.1K | 785 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $229.4K | 2,145 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $230.4K | 4,196 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $233.6K | 704 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $234.1K | 2,032 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $240.3K | 4,100 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $240.7K | 3,606 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $241.5K | 2,229 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $242.3K | 17,523 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $243.2K | 3,505 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $243.8K | 913 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $244.5K | 1,645 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $245.4K | 1,373 | 0.0% |