Q3 2026 Holdings
Filed 2026-10-29 | 1284 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $931 | 6 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $934 | 18 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $934 | 8 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $945 | 6 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $947 | 75 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $948 | 122 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $955 | 3 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $958 | 48 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $958 | 100 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $970 | 17 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $972 | 30 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $975 | 41 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $996 | 34 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $998 | 50 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.0K | 6 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.0K | 71 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.0K | 5 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.0K | 131 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.0K | 34 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.0K | 35 | 0.0% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $1.0K | 6 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0K | 22 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.0K | 8 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.0K | 25 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.1K | 27 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.1K | 14 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $1.1K | 57 | 0.0% |
| Liberty Cap Corp(GLIBA) | SER A GCI GROUP | 36164V602 | $1.1K | 47 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $1.1K | 40 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.1K | 44 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.1K | 12 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.1K | 13 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.1K | 11 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $1.1K | 7 | 0.0% |
| Tema ETF Trust(NASA) | SPACE INNOV ETF | 87975E776 | $1.1K | 47 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1K | 17 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.1K | 21 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.2K | 10 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $1.2K | 28 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.2K | 48 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.2K | 14 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $1.2K | 72 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.2K | 15 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.2K | 15 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.2K | 15 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.2K | 6 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.2K | 4 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.2K | 6 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.2K | 11 | 0.0% |
| Versigent PLC(VGNT) | ORDINARY SHARES | G9600F104 | $1.2K | 27 | 0.0% |