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 |
|---|---|---|---|---|---|
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $829.3K | 7,676 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $829.5K | 14,224 | 0.0% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $832.6K | 24,693 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $835.2K | 65,046 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $844.9K | 62,866 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $845.6K | 486 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $849.2K | 11,052 | 0.0% |
| Gladstone Cap Corp(GLAD) | COM NEW | 376535878 | $851.0K | 44,253 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $852.0K | 29,789 | 0.0% |
| Proshares TR(ISPY) | S&P 500 HIGH ETF | 74347G242 | $860.7K | 18,006 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $862.0K | 109,109 | 0.0% |
| SK Hynix Inc(SKHY) | AMERICAN DEPOSIT | 78392B206 | $863.1K | 4,687 | 0.0% |
| First Bancorp Corporation(FBP) | COM NEW | 318672706 | $864.7K | 32,830 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $864.8K | 4,380 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $864.9K | 9,205 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $865.2K | 51,471 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $868.2K | 7,759 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DORS WR HEAL ETF | 46137V852 | $878.3K | 14,455 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $880.5K | 55,201 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $882.0K | 12,064 | 0.0% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $889.4K | 20,892 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $891.6K | 4,999 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $897.3K | 21,847 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $902.8K | 3,087 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $904.2K | 9,564 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $905.4K | 4,540 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $908.6K | 5,909 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $923.2K | 55,714 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $926.0K | 35,989 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $931.5K | 9,575 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $937.2K | 7,600 | 0.0% |
| Apollo Coml Real Estate FIN(ARI) | COM | 03762U105 | $937.3K | 151,183 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $942.0K | 7,885 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $945.0K | 4,092 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $945.1K | 3,401 | 0.0% |
| Tidal Trust III(RMNY) | ROCKEFELLER NEW | 45259A852 | $947.8K | 41,344 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $949.8K | 2,094 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $952.4K | 52,851 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $952.8K | 10,771 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $953.5K | 3,150 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $953.6K | 2,681 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $954.0K | 114,525 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $954.1K | 66,999 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $980.7K | 93,938 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $988.7K | 10,648 | 0.0% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $989.0K | 100,812 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $990.6K | 52,441 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $991.0K | 118,262 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $991.7K | 116,255 | 0.0% |
| DEL Monte Corp(DMC) | ORD | G36738105 | $993.4K | 33,156 | 0.0% |