Q3 2026 Holdings
Filed 2026-10-28 | 516 holdings | $402.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $375.0K | 3,472 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $377.0K | 1,948 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $379.0K | 5,628 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $379.0K | 3,521 | 0.1% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $388.0K | 6,502 | 0.1% |
| Capital Group International(CGIE) | SHS | 14021M107 | $393.0K | 10,709 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $395.0K | 3,085 | 0.0% |
| Capital Group International(CGIC) | SHS | 14021T102 | $398.0K | 11,064 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $399.0K | 5,187 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $399.0K | 2,058 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $407.0K | 24,200 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $407.0K | 1,542 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $414.0K | 20,541 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $418.0K | 11,005 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $423.0K | 8,772 | 0.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $425.0K | 23,925 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $428.0K | 28,502 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $430.0K | 11,978 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $434.0K | 1,148 | 0.1% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $437.0K | 14,696 | 0.1% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $460.0K | 5,418 | 0.1% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $465.0K | 13,078 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $475.0K | 3,060 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $488.0K | 23,029 | 0.1% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $491.0K | 21,166 | 0.1% |
| Hawkins Inc(HWKN) | COM | 420261109 | $493.0K | 3,909 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $499.0K | 1,505 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $505.0K | 1,388 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $508.0K | 756 | 0.1% |
| Angel Studios Inc.(ANGX) | CL A COM | 034948109 | $509.0K | 109,037 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $518.0K | 6,829 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $520.0K | 1,932 | 0.1% |
| Glaukos Corp(GKOS) | COM | 377322102 | $520.0K | 3,170 | 0.1% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $526.0K | 1,985 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $528.0K | 3,522 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $540.0K | 2,932 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $543.0K | 7,550 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $550.0K | 7,687 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $551.0K | 15,525 | 0.1% |
| IM Global Partner Funds(DBMF) | IMGP DBI MAN ETF | 53700T827 | $558.0K | 17,145 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $561.0K | 25,058 | 0.1% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $565.0K | 12,712 | 0.1% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $589.0K | 6,524 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $589.0K | 5,618 | 0.1% |
| Harmonic Inc(HLIT) | COM | 413160102 | $591.0K | 56,003 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $597.0K | 6,167 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $609.0K | 7,033 | 0.2% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $618.0K | 17,024 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $621.0K | 4,737 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $626.0K | 28,746 | 0.2% |