Q3 2026 Holdings
Filed 2026-10-07 | 1342 holdings | $355.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $4.0K | 159 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $4.0K | 31 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.1K | 60 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $4.1K | 123 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $4.1K | 2 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4.1K | 263 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $4.2K | 156 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $4.2K | 60 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $4.2K | 13 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $4.2K | 95 | 0.0% |
| Franklin Templeton Holdings(FGDL) | RESPBLY SRCD GLD | 35473M105 | $4.2K | 76 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $4.2K | 115 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $4.2K | 72 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $4.3K | 80 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.3K | 14 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.3K | 30 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.3K | 8 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.4K | 164 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.4K | 73 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.5K | 79 | 0.0% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $4.6K | 47 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $4.6K | 133 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $4.6K | 12 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $4.6K | 26 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.6K | 145 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $4.7K | 280 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.7K | 58 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.8K | 68 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $4.8K | 85 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $4.8K | 325 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $4.8K | 67 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4.9K | 89 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.9K | 42 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $4.9K | 74 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.9K | 54 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $4.9K | 275 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5.0K | 59 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $5.0K | 78 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.0K | 24 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $5.0K | 41 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $5.0K | 44 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.0K | 129 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.0K | 98 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $5.0K | 115 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $5.1K | 220 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.1K | 73 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $5.1K | 90 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $5.1K | 16 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $5.2K | 408 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $5.2K | 41 | 0.0% |