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 |
|---|---|---|---|---|---|
| RLI Corp COM(RLI) | COMMON STOCK | 749607107 | $2.4K | 44 | 0.0% |
| ATN Intl Inc COM(ATNI) | COMMON STOCK | 00215F107 | $2.5K | 89 | 0.0% |
| Sabine RTY TR Unit BEN INT(SBR) | COMMON STOCK | 785688102 | $2.5K | 36 | 0.0% |
| Natural Grocers by Vitamin Cottage Inc COM(NGVC) | COMMON STOCK | 63888U108 | $2.5K | 82 | 0.0% |
| Ishares TR Msci USA Momentum Factor ETF(MTUM) | EXCHANGE TRADED FUND | 46432F396 | $2.5K | 8 | 0.0% |
| Antero RES Corp COM(AR) | COMMON STOCK | 03674X106 | $2.6K | 77 | 0.0% |
| Etsy Inc COM(ETSY) | COMMON STOCK | 29786A106 | $2.6K | 36 | 0.0% |
| Innospec Inc COM(IOSP) | COMMON STOCK | 45768S105 | $2.6K | 27 | 0.0% |
| Shenandoah Telecommunications Co Cdt-Com(SHEN) | COMMON STOCK | 82312B106 | $2.6K | 230 | 0.0% |
| Pimco ETF TR Enhanced Short MAT Active ETF(MINT) | EXCHANGE TRADED FUND | 72201R833 | $2.6K | 26 | 0.0% |
| Cannae Hldgs Inc COM(CNNE) | COMMON STOCK | 13765N107 | $2.6K | 170 | 0.0% |
| Old REP Intl Corp COM(ORI) | COMMON STOCK | 680223104 | $2.6K | 70 | 0.0% |
| Embecta Corp COM(EMBC) | COMMON STOCK | 29082K105 | $2.6K | 467 | 0.0% |
| Farmland Partners Inc COM(FPI) | COMMON STOCK | 31154R109 | $2.6K | 233 | 0.0% |
| Liberty Live Hldgs Inc SER A Liberty Live Group COM(LLYVA) | COMMON STOCK | 530909100 | $2.7K | 28 | 0.0% |
| Semtech Corp COM(SMTC) | COMMON STOCK | 816850101 | $2.7K | 15 | 0.0% |
| Guidewire Software Inc COM(GWRE) | COMMON STOCK | 40171V100 | $2.7K | 19 | 0.0% |
| Caredx Inc COM(CDNA) | COMMON STOCK | 14167L103 | $2.7K | 42 | 0.0% |
| Open Text Corp COM(OTEX) | COMMON STOCK | 683715106 | $2.7K | 122 | 0.0% |
| Boeing Co DEP SHS Repstg 1/20TH INT PFD Mandatory Conv SER A Percent EXP 12/31/88(BA) | CONVERTIBLE PREFERRED STOCK | 097023204 | $2.8K | 47 | 0.0% |
| Universal Health Svcs Inc CL B(UHS) | COMMON STOCK | 913903100 | $2.8K | 16 | 0.0% |
| Power Integrations Inc COM(POWI) | COMMON STOCK | 739276103 | $2.8K | 54 | 0.0% |
| Elastic N V SHS Isin#nl0013056914(ESTC) | COMMON STOCK | N14506104 | $2.8K | 31 | 0.0% |
| Five9 Inc COM(FIVN) | COMMON STOCK | 338307101 | $2.9K | 84 | 0.0% |
| CNA Finl Corp COM(CNA) | COMMON STOCK | 126117100 | $2.9K | 64 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | COMMON STOCK | 98954M200 | $3.0K | 109 | 0.0% |
| Aegon LTD NY Regestry SHS(AEG) | COMMON STOCK | 0076CA104 | $3.0K | 349 | 0.0% |
| Floor & Decor Hldgs Inc CL A(FND) | COMMON STOCK | 339750101 | $3.0K | 66 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | COMMON STOCK | 38526M106 | $3.0K | 20 | 0.0% |
| Compass Pathways PLC Spons ADR Repstg SHS Isin#us20451w1018(CMPS) | COMMON STOCK ADR | 20451W101 | $3.1K | 247 | 0.0% |
| Avantor Inc COM(AVTR) | COMMON STOCK | 05352A100 | $3.1K | 205 | 0.0% |
| Corcept Therapeutics Inc Oc-Com(CORT) | COMMON STOCK | 218352102 | $3.1K | 27 | 0.0% |
| Buckle Inc COM(BKE) | COMMON STOCK | 118440106 | $3.1K | 73 | 0.0% |
| Kadant Inc COM(KAI) | COMMON STOCK | 48282T104 | $3.1K | 12 | 0.0% |
| Gamestop Corp New CL A(GME) | COMMON STOCK | 36467W109 | $3.2K | 128 | 0.0% |
| Wingstop Inc COM(WING) | COMMON STOCK | 974155103 | $3.2K | 30 | 0.0% |
| Esco Technologies Inc COM(ESE) | COMMON STOCK | 296315104 | $3.2K | 12 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COMMON STOCK | 681936100 | $3.2K | 69 | 0.0% |
| Roku Inc COM CL A(ROKU) | COMMON STOCK | 77543R102 | $3.2K | 21 | 0.0% |
| Ionq Inc COM(IONQ) | COMMON STOCK | 46222L108 | $3.2K | 73 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | COMMON STOCK | 49714P108 | $3.2K | 10 | 0.0% |
| Aptargroup Inc COM(ATR) | COMMON STOCK | 038336103 | $3.3K | 27 | 0.0% |
| Wayfair Inc CL A(W) | COMMON STOCK | 94419L101 | $3.3K | 32 | 0.0% |
| Bread Finl Hldgs Inc COM(BFH) | COMMON STOCK | 018581108 | $3.3K | 34 | 0.0% |
| Draftkings Inc New CL A(DKNG) | COMMON STOCK | 26142V105 | $3.3K | 175 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | COMMON STOCK | 78573L106 | $3.4K | 171 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | COMMON STOCK | 49803T300 | $3.4K | 139 | 0.0% |
| Simpson MFG Inc COM(SSD) | COMMON STOCK | 829073105 | $3.4K | 20 | 0.0% |
| Nathans Famous Inc New COM(NATH) | COMMON STOCK | 632347100 | $3.4K | 34 | 0.0% |
| Hubspot Inc COM(HUBS) | COMMON STOCK | 443573100 | $3.5K | 17 | 0.0% |