Q3 2026 Holdings
Filed 2026-11-02 | 1522 holdings | $91.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNO Financial Group Inc(CNO) | Common Stock | 12621E103 | $1.5M | 27,975 | 0.0% |
| Fedex Freight Holding Co Inc(FDXF) | Common Stock | 314352105 | $1.5M | 13,587 | 0.0% |
| RPM International Inc(RPM) | Common Stock | 749685103 | $1.5M | 15,130 | 0.0% |
| Atara Biotherapeutics Inc(ATRA) | Common Stock | 046513206 | $1.5M | 176,758 | 0.0% |
| Rivian Automotive Inc(RIVN) | Common Stock | 76954A103 | $1.5M | 100,570 | 0.0% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $1.5M | 38,833 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Common Stock | 533900106 | $1.5M | 5,695 | 0.0% |
| Semtech Corp(SMTC) | Common Stock | 816850101 | $1.5M | 8,485 | 0.0% |
| Lennox International Inc(LII) | Common Stock | 526107107 | $1.5M | 4,284 | 0.0% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $1.5M | 36,599 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $1.5M | 11,334 | 0.0% |
| World Kinect Corp(WKC) | Common Stock | 981475106 | $1.5M | 43,524 | 0.0% |
| Trade Desk Inc(TTD) | Common Stock | 88339J105 | $1.5M | 126,333 | 0.0% |
| Liberty Latin America Ltd(LILA) | Common Stock | G9001E102 | $1.5M | 185,836 | 0.0% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $1.5M | 51,088 | 0.0% |
| Elbit Systems Ltd(ESLT) | Common Stock | M3760D101 | $1.6M | 2,315 | 0.0% |
| Adtran Holdings Inc(ADTN) | Common Stock | 00486H105 | $1.6M | 229,040 | 0.0% |
| Brookfield Renewable Partners(BEPC) | Ltd Part | G16258108 | $1.6M | 55,763 | 0.0% |
| Tuya Inc(TUYA) | ADR | 90114C107 | $1.6M | 923,907 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | Common Stock | 53229C107 | $1.6M | 161,639 | 0.0% |
| Sportsman's Warehouse Holdings(SPWH) | Common Stock | 84920Y106 | $1.6M | 1,403,942 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $1.6M | 6,726 | 0.0% |
| Texas Pacific Land Corp(TPL) | Common Stock | 88262P102 | $1.6M | 4,877 | 0.0% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $1.6M | 9,362 | 0.0% |
| Progyny Inc(PGNY) | Common Stock | 74340E103 | $1.6M | 63,223 | 0.0% |
| ITT Inc(ITT) | Common Stock | 45073V108 | $1.6M | 8,016 | 0.0% |
| Astrana Health Inc(ASTH) | Common Stock | 03763A207 | $1.6M | 45,513 | 0.0% |
| Vizsla Silver Corp(VZLA) | Common Stock | 92859G608 | $1.6M | 432,022 | 0.0% |
| Hut 8 Corp(HUT) | Common Stock | 44812J104 | $1.6M | 19,154 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $1.7M | 101,185 | 0.0% |
| CTO Realty Growth Inc(CTO) | REIT | 22948Q101 | $1.7M | 80,997 | 0.0% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $1.7M | 16,700 | 0.0% |
| Cia de Minas Buenaventura SAA(BVN) | ADR | 204448104 | $1.7M | 53,415 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $1.7M | 19,299 | 0.0% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $1.7M | 45,230 | 0.0% |
| Hinge Health Inc(HNGE) | Common Stock | 433313103 | $1.7M | 17,590 | 0.0% |
| Amrize Ltd(AMRZ) | Common Stock | H2927K103 | $1.7M | 45,788 | 0.0% |
| Wolverine World Wide Inc(WWW) | Common Stock | 978097103 | $1.7M | 90,480 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $1.7M | 19,804 | 0.0% |
| ARM Holdings PLC(ARM) | ADR | 042068205 | $1.7M | 6,008 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | ADR | 03524A108 | $1.7M | 23,718 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $1.7M | 9,374 | 0.0% |
| New Jersey Resources Corp(NJR) | Common Stock | 646025106 | $1.8M | 34,750 | 0.0% |
| Nice Ltd(NSY) | ADR | 653656108 | $1.8M | 15,835 | 0.0% |
| iShares S&P Gsci Commodity-Ind(GSG) | ETP | 46428R107 | $1.8M | 49,655 | 0.0% |
| Antero Midstream Corp(AM) | Common Stock | 03676B102 | $1.8M | 87,656 | 0.0% |
| Embecta Corp(EMBC) | Common Stock | 29082K105 | $1.8M | 312,729 | 0.0% |
| Invesco DB Commodity Index Tra(DBC) | ETP | 46138B103 | $1.8M | 54,960 | 0.0% |
| SoFi Technologies Inc(SOFI) | Common Stock | 83406F102 | $1.8M | 113,500 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $1.8M | 19,000 | 0.0% |