Q3 2026 Holdings
Filed 2026-10-20 | 673 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two RDS Shared TR(WLDR) | SIMP AF WORL ETF | 90214Q105 | $290.5K | 6,230 | 0.0% |
| SK Hynix Inc(SKHY) | AMERICAN DEPOSIT | 78392B206 | $292.4K | 1,588 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $293.7K | 5,606 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $294.9K | 5,585 | 0.0% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $295.1K | 3,763 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $298.0K | 3,071 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $298.5K | 6,728 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $298.6K | 12,689 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $299.3K | 7,597 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $299.8K | 5,451 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $300.1K | 1,625 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $300.2K | 554 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $303.7K | 3,548 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $304.9K | 784 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $305.2K | 5,740 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $305.5K | 2,219 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $306.0K | 4,033 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $307.1K | 1,013 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $307.6K | 1,026 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $310.1K | 3,596 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $310.1K | 1,205 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $311.5K | 1,166 | 0.0% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $313.3K | 15,017 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $314.3K | 1,310 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $314.8K | 10,892 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $315.3K | 8,804 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $315.9K | 5,208 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $317.1K | 10,514 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $317.8K | 6,201 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $321.0K | 2,141 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $321.4K | 1,193 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $324.2K | 7,920 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $324.8K | 93,873 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $325.7K | 2,515 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $329.1K | 3,852 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $329.6K | 386 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $333.0K | 2,785 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $335.0K | 2,804 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $335.5K | 6,202 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $336.0K | 1,160 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $336.8K | 2,508 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $339.8K | 11,720 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $340.5K | 6,988 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $340.9K | 1,623 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $341.9K | 1,808 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $342.4K | 3,448 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $342.8K | 1,811 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $343.3K | 6,264 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $345.0K | 15,017 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $345.1K | 4,985 | 0.0% |