Q3 2026 Holdings
Filed 2026-10-29 | 1472 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Streamex Corp(STEX) | Com | 09073N300 | $44.1K | 68,632 | 0.0% |
| LG Display Co. Ltd(LPL) | Com | 50186V102 | $47.1K | 15,955 | 0.0% |
| OppFi Inc Ordinary Shares - Cl(OPFI) | Com | 68386H103 | $64.0K | 10,617 | 0.0% |
| Wipro Ltd ADR(WIT) | Com | 97651M109 | $76.0K | 46,057 | 0.0% |
| Tencent Music Entmt Group ADR(TME) | Com | 88034P109 | $81.1K | 10,233 | 0.0% |
| Adt Inc(ADT) | Com | 00090Q103 | $86.7K | 14,255 | 0.0% |
| Flowers Foods Inc(FLO) | Com | 343498101 | $91.5K | 16,478 | 0.0% |
| Sunrun Inc(RUN) | Com | 86771W105 | $119.5K | 15,385 | 0.0% |
| Blue Owl Capital Inc Cl A(OWL) | Com | 09581B103 | $119.6K | 13,158 | 0.0% |
| Albertsons Companies Inc Cl A(ACI) | Com | 013091103 | $120.8K | 10,402 | 0.0% |
| Neongen Corporation(NEOG) | Com | 640491106 | $128.6K | 10,048 | 0.0% |
| The Trade Desk Inc Cl A(TTD) | Com | 88339J105 | $136.0K | 11,172 | 0.0% |
| Mara Holdings, Inc.(MARA) | Com | 565788106 | $138.8K | 12,251 | 0.0% |
| Nomura Hldgs Inc Sponsored ADR(NMR) | Com | 65535H208 | $145.3K | 14,852 | 0.0% |
| American Airlines Group Inc(AAL) | Com | 02376R102 | $153.3K | 11,465 | 0.0% |
| AvePoint Inc Cl A(AVPT) | Com | 053604104 | $153.6K | 10,912 | 0.0% |
| XPeng Inc ADR(XPEV) | Com | 98422D105 | $157.8K | 16,508 | 0.0% |
| Companhia De Saneamento Basico(SAJA) | Com | 20441A102 | $173.2K | 32,618 | 0.0% |
| Park Hotels Resorts Inc(PK) | Com | 700517105 | $183.5K | 11,898 | 0.0% |
| Li Auto Inc ADR(LI) | Com | 50202M102 | $186.4K | 16,406 | 0.0% |
| NatWest Group PLC ADR(NWG) | Com | 639057207 | $188.0K | 10,358 | 0.0% |
| AES Corp(AES) | Com | 00130H105 | $195.1K | 13,094 | 0.0% |
| Rocket Companies Inc Cl A(RKT) | Com | 77311W101 | $196.3K | 17,059 | 0.0% |
| Woodside Energy Group Ltd Spon(WOP) | Com | 980228308 | $200.3K | 9,033 | 0.0% |
| Edison International(EIX) | Com | 281020107 | $202.5K | 3,768 | 0.0% |
| Essential Utils Inc Com(WTRG) | Com | 29670G102 | $202.7K | 5,173 | 0.0% |
| Gatx Corporation(GATX) | Com | 361448103 | $203.0K | 1,194 | 0.0% |
| Interactive Brokers Gro(IBKR) | Com | 45841N107 | $203.0K | 2,377 | 0.0% |
| Bwx Technologies Inc(BWXT) | Com | 05605H100 | $203.2K | 1,483 | 0.0% |
| Paycom Software Inc(PAYC) | Com | 70432V102 | $203.5K | 935 | 0.0% |
| CommVault Systems Inc(CVLT) | Com | 204166102 | $203.9K | 1,360 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | Com | 46429B663 | $204.4K | 7,310 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Com | 83088M102 | $204.5K | 2,392 | 0.0% |
| Pinterest Inc(PINS) | Com | 72352L106 | $204.6K | 10,832 | 0.0% |
| Alexandria Real Estate Equity(ARE) | Com | 015271109 | $204.8K | 4,316 | 0.0% |
| Charter Communications Inc New(CHTR) | Com | 16119P108 | $206.4K | 1,861 | 0.0% |
| Old National Bancorp(ONB) | Com | 680033107 | $206.9K | 8,395 | 0.0% |
| Chesapeake Utilities Corp(CPK) | Com | 165303108 | $206.9K | 1,611 | 0.0% |
| Avantis U.S. Equity ETF(AVUS) | Com | 025072885 | $207.3K | 1,618 | 0.0% |
| Valvoline Inc(VVV) | Com | 92047W101 | $207.7K | 6,890 | 0.0% |
| A. O. Smith Corporation(AOS) | Com | 831865209 | $207.9K | 3,688 | 0.0% |
| Stmicroelectronics N V Shs ADR(STM) | Com | 861012102 | $208.1K | 3,899 | 0.0% |
| Carlisle Companies Inc(CSL) | Com | 142339100 | $208.1K | 646 | 0.0% |
| Duolingo Inc(DUOL) | Com | 26603R106 | $208.2K | 1,462 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Com | 388689101 | $208.4K | 23,030 | 0.0% |
| iShares Core US Credit Bond(USIG) | Com | 464288620 | $208.7K | 4,284 | 0.0% |
| Match Group Inc New(MTCH) | Com | 57667L107 | $208.9K | 5,204 | 0.0% |
| Qorvo Inc(QRVO) | Com | 74736K101 | $209.7K | 1,832 | 0.0% |
| BXP, Inc.(BXP) | Com | 101121101 | $210.2K | 3,440 | 0.0% |
| Eaton Vance Tax Managed Buy Wr(ETV) | Com | 27828Y108 | $210.4K | 14,099 | 0.0% |