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 |
|---|---|---|---|---|---|
| Valvoline Inc COM(VVV) | COMMON STOCK | 92047W101 | $4.4K | 145 | 0.0% |
| Versant Media Group Inc CL A(VSNT) | COMMON STOCK | 925283103 | $4.4K | 138 | 0.0% |
| Alcon SA ACT NOM Isin#ch0432492467(ALC) | COMMON STOCK | H01301128 | $4.4K | 68 | 0.0% |
| Axsome Therapeutics Inc COM(AXSM) | COMMON STOCK | 05464T104 | $4.4K | 24 | 0.0% |
| Clear Secure Inc CL A(YOU) | COMMON STOCK | 18467V109 | $4.4K | 106 | 0.0% |
| Penumbra Inc COM(PEN) | COMMON STOCK | 70975L107 | $4.5K | 14 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | COMMON STOCK | 25659T107 | $4.5K | 76 | 0.0% |
| Amentum Hldgs Inc COM(AMTM) | COMMON STOCK | 023939101 | $4.5K | 248 | 0.0% |
| Ftai Aviation LTD SHS Isin#kyg3730v1059(FTAI) | COMMON STOCK | G3730V105 | $4.5K | 27 | 0.0% |
| Progress Software Corp COM(PRGS) | COMMON STOCK | 743312100 | $4.5K | 113 | 0.0% |
| Home Bancshares Inc COM(HOMB) | COMMON STOCK | 436893200 | $4.6K | 162 | 0.0% |
| News Corp New CL B(NWS) | COMMON STOCK | 65249B208 | $4.6K | 144 | 0.0% |
| Iovance Biotherapeutics Inc COM(IOVA) | COMMON STOCK | 462260100 | $4.6K | 309 | 0.0% |
| Cohen & Steers Inc COM(CNS) | COMMON STOCK | 19247A100 | $4.6K | 63 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | COMMON STOCK | 14174T107 | $4.7K | 129 | 0.0% |
| Cognex Corp COM(CGNX) | COMMON STOCK | 192422103 | $4.7K | 78 | 0.0% |
| Pricesmart Inc COM(PSMT) | COMMON STOCK | 741511109 | $4.7K | 28 | 0.0% |
| Popular Inc COM New(BPOP) | COMMON STOCK | 733174700 | $4.8K | 31 | 0.0% |
| Erie Indty Co CL A(ERIE) | COMMON STOCK | 29530P102 | $4.8K | 22 | 0.0% |
| SEI Invts Co COM(SEIC) | COMMON STOCK | 784117103 | $4.8K | 47 | 0.0% |
| AZZ Inc COM(AZZ) | COMMON STOCK | 002474104 | $4.8K | 36 | 0.0% |
| Magna International Inc COM Isin#ca5592224011(MGA) | COMMON STOCK | 559222401 | $4.8K | 76 | 0.0% |
| Enterprise Prods Partners L P COM Unit(EPD) | COMMON STOCK | 293792107 | $4.8K | 136 | 0.0% |
| Nutanix Inc CL A(NTNX) | COMMON STOCK | 67059N108 | $4.9K | 69 | 0.0% |
| U S Physical Therapy COM(USPH) | COMMON STOCK | 90337L108 | $4.9K | 57 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COMMON STOCK | 88339J105 | $4.9K | 402 | 0.0% |
| Pegasystems Inc COM(PEGA) | COMMON STOCK | 705573103 | $4.9K | 148 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | COMMON STOCK | 441593100 | $4.9K | 39 | 0.0% |
| Everpure Inc CL A(PSTG) | COMMON STOCK | 74624M102 | $5.0K | 38 | 0.0% |
| Interparfums Inc COM(IPAR) | COMMON STOCK | 458334109 | $5.0K | 45 | 0.0% |
| Imperial Oil LTD COM(IMO) | COMMON STOCK | 453038408 | $5.0K | 41 | 0.0% |
| Servisfirst Bancshares Inc COM(SFBS) | COMMON STOCK | 81768T108 | $5.1K | 128 | 0.0% |
| Eagle Matls Inc COM(EXP) | COMMON STOCK | 26969P108 | $5.1K | 30 | 0.0% |
| Esab Corp COM(ESAB) | COMMON STOCK | 29605J106 | $5.1K | 78 | 0.0% |
| Ensign Group Inc COM(ENSG) | COMMON STOCK | 29358P101 | $5.2K | 30 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COMMON STOCK | 115637209 | $5.2K | 197 | 0.0% |
| Ishares TR Treas Fltg Rate BD ETF(TFLO) | EXCHANGE TRADED FUND | 46434V860 | $5.2K | 102 | 0.0% |
| Quaker Chem Corp COM(KWR) | COMMON STOCK | 747316107 | $5.2K | 33 | 0.0% |
| Descartes SYS Group Inc COM(DSGX) | COMMON STOCK | 249906108 | $5.3K | 66 | 0.0% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COMMON STOCK | 09061G101 | $5.3K | 89 | 0.0% |
| Dillards Inc CL A(DDS) | COMMON STOCK | 254067101 | $5.4K | 8 | 0.0% |
| CNX RES Corp COM(CNX) | COMMON STOCK | 12653C108 | $5.5K | 178 | 0.0% |
| Janus Detroit STR TR Janus Henderson AAA CLO ETF(JAAA) | EXCHANGE TRADED FUND | 47103U845 | $5.6K | 111 | 0.0% |
| Lemaitre Vascular Inc COM(LMAT) | COMMON STOCK | 525558201 | $5.6K | 68 | 0.0% |
| People Inc COM New(IAC) | COMMON STOCK | 44891N208 | $5.6K | 134 | 0.0% |
| PAN Amern Silver Corp COM Isin#ca6979001089(PAAS) | COMMON STOCK | 697900108 | $5.6K | 124 | 0.0% |
| Ishares Inc Msci Japan ETF New(EWJ) | EXCHANGE TRADED FUND | 46434G822 | $5.7K | 58 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COMMON STOCK | 298736109 | $5.7K | 91 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COMMON STOCK | 515098101 | $5.7K | 34 | 0.0% |
| Aaon Inc COM PAR $0 004(AAON) | COMMON STOCK | 000360206 | $5.8K | 70 | 0.0% |