Q3 2026 Holdings
Filed 2026-10-29 | 1284 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GAP Inc(GAP) | COM | 364760108 | $3.2K | 138 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $3.2K | 78 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.2K | 214 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $3.3K | 179 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.3K | 33 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $3.3K | 42 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $3.3K | 45 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $3.3K | 38 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $3.3K | 11 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.4K | 71 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.4K | 52 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.4K | 401 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $3.4K | 24 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $3.4K | 32 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $3.5K | 308 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $3.5K | 75 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.6K | 10 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $3.6K | 10 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.6K | 42 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.6K | 11 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $3.6K | 406 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $3.6K | 246 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.7K | 24 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.7K | 55 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.7K | 13 | 0.0% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $3.7K | 69 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.8K | 43 | 0.0% |
| Liberty Media Corp del(FWONA) | COM SER A | 531229771 | $3.8K | 45 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.8K | 115 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.8K | 4 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.9K | 25 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.9K | 52 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.9K | 21 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $3.9K | 116 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $3.9K | 28 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $3.9K | 39 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.9K | 267 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $4.0K | 14 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $4.0K | 44 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.0K | 11 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $4.0K | 106 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $4.0K | 93 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.0K | 15 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.1K | 20 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.1K | 39 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $4.1K | 129 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $4.1K | 120 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $4.1K | 28 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.2K | 73 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $4.2K | 16 | 0.0% |