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 |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded FD TR Nasdaq Equity Prem Income ETF(JEPQ) | EXCHANGE TRADED FUND | 46654Q203 | $3.5K | 57 | 0.0% |
| Global NET Lease Inc COM New(GNL) | COMMON STOCK | 379378201 | $3.5K | 426 | 0.0% |
| Excelerate Energy Inc CL A COM(EE) | COMMON STOCK | 30069T101 | $3.5K | 110 | 0.0% |
| Docusign Inc COM(DOCU) | COMMON STOCK | 256163106 | $3.6K | 53 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | COMMON STOCK | 462222100 | $3.6K | 80 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | COMMON STOCK | 388689101 | $3.6K | 399 | 0.0% |
| Pinterest Inc CL A(PINS) | COMMON STOCK | 72352L106 | $3.6K | 192 | 0.0% |
| American Healthcare REIT Inc COM(AHR) | COMMON STOCK | 398182303 | $3.6K | 71 | 0.0% |
| Millicom Intl Cellular SA SHS New Isin#lu0038705702(TIGO) | COMMON STOCK | L6388F110 | $3.7K | 42 | 0.0% |
| Twist Bioscience Corp COM(TWST) | COMMON STOCK | 90184D100 | $3.7K | 19 | 0.0% |
| BWX Technologies Inc COM(BWXT) | COMMON STOCK | 05605H100 | $3.7K | 27 | 0.0% |
| Travel and Leisure Co COM(TNL) | COMMON STOCK | 894164102 | $3.7K | 60 | 0.0% |
| Globalstar Inc COM New(GSAT) | COMMON STOCK | 378973507 | $3.7K | 45 | 0.0% |
| Range RES Corp COM(RRC) | COMMON STOCK | 75281A109 | $3.8K | 102 | 0.0% |
| Firstcash Hldgs Inc COM(FCFS) | COMMON STOCK | 33768G107 | $3.8K | 18 | 0.0% |
| Napco SEC Technologies Inc COM(NSSC) | COMMON STOCK | 630402105 | $3.8K | 107 | 0.0% |
| Pinnacle Finl Partners Inc New COM(PNFP) | COMMON STOCK | 72348N109 | $3.8K | 41 | 0.0% |
| UFP Inds Inc COM(UFPI) | COMMON STOCK | 90278Q108 | $3.9K | 50 | 0.0% |
| American Airls Group Inc COM(AAL) | COMMON STOCK | 02376R102 | $3.9K | 289 | 0.0% |
| MFA Finl Inc COM New(MFA) | COMMON STOCK | 55272X607 | $3.9K | 493 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COMMON STOCK | 534187109 | $3.9K | 97 | 0.0% |
| Loar Holdings Inc COM(LOAR) | COMMON STOCK | 53947R105 | $3.9K | 64 | 0.0% |
| KBR Inc COM(KBR) | COMMON STOCK | 48242W106 | $3.9K | 112 | 0.0% |
| Hexcel Corp New COM(HXL) | COMMON STOCK | 428291108 | $3.9K | 47 | 0.0% |
| Arcosa Inc COM(ACA) | COMMON STOCK | 039653100 | $3.9K | 27 | 0.0% |
| New York Times Co CL A(NYT) | COMMON STOCK | 650111107 | $3.9K | 62 | 0.0% |
| Stantec Inc COM(STN) | COMMON STOCK | 85472N109 | $4.0K | 59 | 0.0% |
| Navient Corp COM(NAVI) | COMMON STOCK | 63938C108 | $4.0K | 439 | 0.0% |
| Phinia Inc COM(PHIN) | COMMON STOCK | 71880K101 | $4.0K | 67 | 0.0% |
| Celestica Inc Registered SHS Isin#ca15101q2071(CLS) | COMMON STOCK | 15101Q207 | $4.0K | 11 | 0.0% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | COMMON STOCK | 04280A100 | $4.0K | 61 | 0.0% |
| Millrose Pptys Inc CL A(MRP) | COMMON STOCK | 601137102 | $4.0K | 154 | 0.0% |
| Albertsons COS Inc CL A(ACI) | COMMON STOCK | 013091103 | $4.0K | 345 | 0.0% |
| Nebius Group NV SHS CL A Isin#nl0009805522(NBIS) | COMMON STOCK | N97284108 | $4.0K | 17 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | COMMON STOCK | 47233W109 | $4.0K | 88 | 0.0% |
| Repligen Corp COM(RGEN) | COMMON STOCK | 759916109 | $4.0K | 21 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | COMMON STOCK | 501242101 | $4.1K | 43 | 0.0% |
| Perdoceo ED Corp COM(PRDO) | COMMON STOCK | 71363P106 | $4.1K | 131 | 0.0% |
| Audiocodes LTD SHS(AUDC) | COMMON STOCK | M15342104 | $4.1K | 380 | 0.0% |
| TD Synnex Corp COM(SNX) | COMMON STOCK | 87162W100 | $4.1K | 16 | 0.0% |
| Fidelity Natl Information Svcs Inc COM(FIS) | COMMON STOCK | 31620M106 | $4.1K | 126 | 0.0% |
| News Corp New CL A(NWSA) | COMMON STOCK | 65249B109 | $4.2K | 146 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COMMON STOCK | 165303108 | $4.2K | 33 | 0.0% |
| Victorias Secret & Co COM(VSCO) | COMMON STOCK | 926400102 | $4.2K | 48 | 0.0% |
| 10X Genomics Inc CL A(TXG) | COMMON STOCK | 88025U109 | $4.2K | 47 | 0.0% |
| Middleby Corp COM(MIDD) | COMMON STOCK | 596278101 | $4.2K | 41 | 0.0% |
| Woodward Inc COM(WWD) | COMMON STOCK | 980745103 | $4.3K | 13 | 0.0% |
| Thomson Reuters Corp COM NO PAR 2026 Isin#ca8849038812(TRI) | COMMON STOCK | 884903881 | $4.3K | 44 | 0.0% |
| Unitil Corp COM(UTL) | COMMON STOCK | 913259107 | $4.3K | 85 | 0.0% |
| Coreweave Inc COM CL A(CRWV) | COMMON STOCK | 21873S108 | $4.4K | 50 | 0.0% |