Q3 2026 Holdings
Filed 2026-10-28 | 1784 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kura Oncology Inc COM(KURA) | COMMON STOCK | 50127T109 | $953 | 89 | 0.0% |
| Diodes Inc COM(DIOD) | COMMON STOCK | 254543101 | $968 | 10 | 0.0% |
| Wisdomtree TR U S Largecap Divid FD(DLN) | EXCHANGE TRADED FUND | 97717W307 | $972 | 10 | 0.0% |
| Columbia Sportswear Co COM(COLM) | COMMON STOCK | 198516106 | $976 | 17 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COMMON STOCK | 864159108 | $977 | 23 | 0.0% |
| Tandem Diabetes Care Inc COM New(TNDM) | COMMON STOCK | 875372203 | $979 | 60 | 0.0% |
| SM Energy Co COM(SM) | COMMON STOCK | 78454L100 | $980 | 29 | 0.0% |
| Parsons Corp del COM(PSN) | COMMON STOCK | 70202L102 | $983 | 24 | 0.0% |
| Upwork Inc COM(UPWK) | COMMON STOCK | 91688F104 | $987 | 121 | 0.0% |
| SPS Comm Inc COM(SPSC) | COMMON STOCK | 78463M107 | $989 | 12 | 0.0% |
| Alphatec Hldgs Inc COM New(ATEC) | COMMON STOCK | 02081G201 | $991 | 96 | 0.0% |
| Kforce Inc COM(KFRC) | COMMON STOCK | 493732101 | $997 | 19 | 0.0% |
| Blackbaud Inc COM(BLKB) | COMMON STOCK | 09227Q100 | $999 | 24 | 0.0% |
| Appfolio Inc COM CL A(APPF) | COMMON STOCK | 03783C100 | $1.0K | 5 | 0.0% |
| Intellia Therapeutics Inc COM(NTLA) | COMMON STOCK | 45826J105 | $1.0K | 84 | 0.0% |
| Marqeta Inc CL A New(MQ) | COMMON STOCK | 57142B203 | $1.0K | 60 | 0.0% |
| Fastly Inc CL A(FSLY) | COMMON STOCK | 31188V100 | $1.0K | 40 | 0.0% |
| Oshkosh Corp COM(OSK) | COMMON STOCK | 688239201 | $1.0K | 8 | 0.0% |
| Asbury Automotive Group Inc COM(ABG) | COMMON STOCK | 043436104 | $1.0K | 6 | 0.0% |
| Nuscale PWR Corp COM(SMR) | COMMON STOCK | 67079K100 | $1.0K | 131 | 0.0% |
| I3 Verticals Inc CL A(IIIV) | COMMON STOCK | 46571Y107 | $1.0K | 75 | 0.0% |
| NCR Atleos Corp COM(NATL) | COMMON STOCK | 63001N106 | $1.0K | 23 | 0.0% |
| Uniti Group Inc New COM(UNIT) | COMMON STOCK | 912932100 | $1.0K | 124 | 0.0% |
| Staar Surgical Co COM New PAR $0 01(STAA) | COMMON STOCK | 852312305 | $1.0K | 46 | 0.0% |
| Asana Inc CL A(ASAN) | COMMON STOCK | 04342Y104 | $1.0K | 124 | 0.0% |
| Formfactor Inc COM(FORM) | COMMON STOCK | 346375108 | $1.0K | 7 | 0.0% |
| Getty Rlty Corp New COM(GTY) | COMMON STOCK | 374297109 | $1.0K | 37 | 0.0% |
| Dorian LPG LTD SHS USD Isin#mhy2106r1100(LPG) | COMMON STOCK | Y2106R110 | $1.0K | 19 | 0.0% |
| Aecom COM(ACM) | COMMON STOCK | 00766T100 | $1.1K | 18 | 0.0% |
| Oppfi Inc COM(OPFI) | COMMON STOCK | 68386H103 | $1.1K | 176 | 0.0% |
| Flowers Foods Inc COM(FLO) | COMMON STOCK | 343498101 | $1.1K | 192 | 0.0% |
| Mastec Inc COM(MTZ) | COMMON STOCK | 576323109 | $1.1K | 5 | 0.0% |
| Ryan Specialty Hldgs Inc CL A COM(RYAN) | COMMON STOCK | 78351F107 | $1.1K | 29 | 0.0% |
| Epam SYS Inc COM(EPAM) | COMMON STOCK | 29414B104 | $1.1K | 10 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | COMMON STOCK | 984017103 | $1.1K | 60 | 0.0% |
| Telephone & Data SYS Inc COM New(TDS) | COMMON STOCK | 879433829 | $1.1K | 32 | 0.0% |
| Regal Rexnord Corp COM(RRX) | COMMON STOCK | 758750103 | $1.1K | 7 | 0.0% |
| Grab Hldgs LTD CL A ORD Isin#kyg4124c1096(GRAB) | COMMON STOCK | G4124C109 | $1.1K | 350 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | COMMON STOCK | 025932104 | $1.1K | 8 | 0.0% |
| Five Below Inc COM(FIVE) | COMMON STOCK | 33829M101 | $1.1K | 5 | 0.0% |
| Bondbloxx ETF TR Bloomberg 10 YR Target Duration US Treas ETF(XTEN) | EXCHANGE TRADED FUND | 09789C812 | $1.1K | 26 | 0.0% |
| V F Corp COM(VFC) | COMMON STOCK | 918204108 | $1.1K | 79 | 0.0% |
| Verastem Inc COM New(VSTM) | COMMON STOCK | 92337C203 | $1.1K | 139 | 0.0% |
| Regional Mgmt Corp COM(RM) | COMMON STOCK | 75902K106 | $1.1K | 37 | 0.0% |
| Consolidated Water Co LTD SH Isin#kyg237731073(CWCO) | COMMON STOCK | G23773107 | $1.1K | 40 | 0.0% |
| Carriage Svcs Inc COM(CSV) | COMMON STOCK | 143905107 | $1.1K | 36 | 0.0% |
| United STS Lime & Minerals Inc COM(USLM) | COMMON STOCK | 911922102 | $1.1K | 10 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | COMMON STOCK | 69343T107 | $1.1K | 8 | 0.0% |
| Niocorp Developments LTD Registered SHS Isin#ca6544846091(NB) | COMMON STOCK | 654484609 | $1.2K | 324 | 0.0% |
| Brady Corp CL A(BRC) | COMMON STOCK | 104674106 | $1.2K | 14 | 0.0% |