Q3 2026 Holdings
Filed 2026-10-13 | 975 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westamerica Bancorporation(WABC) | COM | 957090103 | $676.9K | 11,607 | 0.0% |
| Goldman Sachs ETF TR(GCAL) | DYNA CAL MUN ETF | 38149W564 | $681.7K | 14,055 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $681.9K | 56,452 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | ENERG EXPL ETF | 46137V761 | $686.0K | 17,415 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $688.5K | 2,999 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $701.4K | 12,266 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $702.4K | 1,575 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $706.6K | 84,321 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $706.7K | 19,566 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $710.8K | 19,315 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $712.5K | 10,402 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $713.0K | 97,402 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $717.4K | 14,983 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $717.6K | 4,296 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $719.1K | 3,047 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $721.5K | 12,601 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $725.2K | 2,485 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $733.6K | 2,727 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $734.3K | 12,713 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $742.4K | 6,701 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $746.6K | 11,364 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $747.3K | 20,909 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $748.8K | 124,390 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $760.0K | 3,610 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $761.4K | 37,954 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $764.1K | 10,992 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $768.6K | 62,237 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $770.3K | 34,452 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $770.6K | 51,926 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $771.9K | 18,897 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $776.0K | 7,317 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $777.0K | 21,236 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $778.0K | 2,859 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $781.6K | 157,271 | 0.0% |
| Sprott FDS TR(URNM) | URANI MINER ETF | 85208P303 | $782.6K | 16,490 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $786.1K | 22,068 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $787.2K | 21,982 | 0.0% |
| Akebia Threapeutics Inc(AKBA) | COM | 00972D105 | $798.8K | 868,227 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $799.7K | 9,264 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $803.3K | 1,555 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $807.8K | 95,713 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISU ENTMT ETF | 46137V720 | $808.5K | 13,045 | 0.0% |
| Satellogic Inc(SATL) | COM CL A | 80401C100 | $809.6K | 146,401 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $810.5K | 53,997 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $811.6K | 22,120 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $813.1K | 3,067 | 0.0% |
| Autolus Therapeutics LTD(AUTL) | SPON ADS | 05280R100 | $813.3K | 419,217 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $815.9K | 13,461 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $817.6K | 10,093 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $825.5K | 11,531 | 0.0% |