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James Investment Research, Inc.

CIK 810384 · latest 13F filed 22 October 2026 · Read the filing on EDGAR

James Investment Research, Inc. reported 373 US-listed holdings worth $936.2 million in its 13F for the quarter ended 30 September 2026, filed 22 October 2026. Its largest: NVIDIA Corp. (4.3%), Apple Inc. (3.8%) and Microsoft Corp. (3.8%). Against the quarter before, it opened 17 positions, added to 105, trimmed 135 and sold out of 19.

Reported holdings$936.2M-4.8% on Q2 2026
Positions373-2 on Q2 2026
The largest ten26.9%of its reported holdings
Latest 13FQ3 2026filed 22 October 2026
Where the money is
Added toTrimmed
NVDA4.3%AAPL3.8%MSFT3.8%GOOGL3.7%JPM2.4%IAU2.3%ENVA2.0%CAT1.6%AMZN1.6%AVGO1.5%WMT1.4%META1.4%GS1.3%LLY1.3%359 more67.6%

The 14 largest of its 373 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $866.6 million in 332 positions$867MQ3 24Q4 2024: $839.9 million in 330 positions$840MQ4 24Q1 2025: $787.6 million in 326 positions$788MQ1 25Q2 2025: $841.0 million in 338 positions$841MQ2 25Q3 2025: $914.9 million in 356 positions$915MQ3 25Q4 2025: $915.8 million in 361 positions$916MQ4 25Q1 2026: $891.2 million in 359 positions$891MQ1 26Q2 2026: $983.8 million in 375 positions$984MQ2 26Q3 2026: $936.2 million in 373 positions$936MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +24.6% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +24.6%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 17Added 105Held 116Trimmed 135Sold out 19
Opened: 17Added: 105Held: 116Trimmed: 135Sold out: 19

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 17

  1. Invesco Exch TRD SLF Idx FD BSMV$1.1 million
  2. Enphase Energy, Inc. ENPH$963,869
  3. NetApp, Inc. NTAP$857,547
  4. Ulta Beauty, Inc. ULTA$734,599
  5. Simon Property Group Inc. SPG$668,932
  6. Archer-Daniels-Midland Co. ADM$544,071
  7. Ea Series Trust FRDM$392,126
  8. Cambria ETF Trust GVAL$382,562

and 9 more in the table below

Added to 105

  1. Arista Networks, Inc. ANET+6,382 shares · +85%
  2. iShares Trust FLOT+19,815 shares · +11%
  3. Meta Platforms, Inc. META+1,147 shares · +7%
  4. SPDR Ser Trust SHM+17,122 shares · +24%
  5. Western Digital Corp. WDC+1,164 shares · +17%
  6. Amphenol Corp. APH+5,842 shares · +251%
  7. Sabra Health Care REIT, Inc. SBRA+24,416 shares · +102%
  8. Agree Realty Corp. ADC+5,511 shares · +41%

and 97 more in the table below

Trimmed 135

  1. Technology Select Sector SPDR ETF XLK-17,176 shares · -24%
  2. Enova International, Inc. ENVA-15,417 shares · -12%
  3. Procter & Gamble Co. PG-16,524 shares · -28%
  4. NVIDIA Corp. NVDA-7,675 shares · -4%
  5. Invesco Exchange Traded FD T RSPT-23,303 shares · -45%
  6. Eaton Corp. plc ETN-3,453 shares · -20%
  7. Caterpillar Inc. CAT-1,750 shares · -8%
  8. Vanguard Intl Equity Index F VT-8,485 shares · -68%

and 127 more in the table below

Sold out of 19

  1. Catalyst Pharmaceuticals Inc. CPRX$1.4 million last quarter
  2. SPDR Index SHS FDS SPGM$603,459 last quarter
  3. National Storage Affiliates NSA$593,452 last quarter
  4. iShares Trust EMB$431,473 last quarter
  5. Vaneck ETF Trust BIZD$425,161 last quarter
  6. Vanguard Charlotte FDS BNDX$424,634 last quarter
  7. iShares Trust FXI$258,406 last quarter
  8. Theravance Biopharma Inc. TBPH$252,161 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA176.0K$40.2 million4.29%-7.7K
Apple Inc. AAPL106.9K$35.6 million3.80%-3.3K
Microsoft Corp. MSFT68.6K$35.2 million3.76%-1.9K
Alphabet Inc. GOOGL102.0K$35.1 million3.75%-3.5K
JPMorgan Chase & Co. JPM66.7K$22.1 million2.36%-1.8K
iShares Gold Trust IAU275.2K$21.5 million2.30%-6.8K
Enova International, Inc. ENVA109.3K$18.3 million1.95%-15.4K
Caterpillar Inc. CAT19.0K$15.4 million1.65%-1.8K
Amazon.com Inc. AMZN60.0K$14.9 million1.60%-1.8K
Broadcom Inc. AVGO38.7K$13.6 million1.45%-2.0K
Walmart Inc. WMT129.0K$13.4 million1.43%-5.6K
Meta Platforms, Inc. META18.0K$13.1 million1.40%+1.1K
Goldman Sachs Group Inc. GS13.7K$12.4 million1.32%-416
Eli Lilly & Co. LLY10.6K$12.2 million1.30%-339
Valero Energy Corp. VLO31.2K$12.1 million1.29%-709
Nova Ltd NVMI29.0K$11.2 million1.19%-477
iShares Russell 2000 ETF IWM39.6K$11.0 million1.18%+112
United Rentals, Inc. URI10.7K$10.7 million1.15%-328
iShares Trust FLOT207.8K$10.6 million1.13%+19.8K
Technology Select Sector SPDR ETF XLK53.9K$10.6 million1.13%-17.2K
ASML Holding N.V. ASML5.8K$10.5 million1.12%-452
Mastercard Inc. MA18.4K$10.2 million1.09%-566
iShares Trust IGSB194.0K$9.9 million1.06%-5.0K
iShares Trust SHY119.3K$9.7 million1.03%-2.6K
Jabil Inc. JBL30.8K$8.8 million0.94%-2.4K
Johnson & Johnson JNJ32.6K$8.6 million0.92%-1.6K
AbbVie Inc. ABBV32.8K$8.6 million0.92%-1.4K
Chevron Corp. CVX41.4K$8.4 million0.90%-1.0K
Schwab Strategic Trust SCHB282.5K$8.3 million0.88%+6.7K
iShares Trust EFA72.0K$7.5 million0.80%-40
BlackRock, Inc. BLK7.0K$7.4 million0.79%-215
iShares Trust AGG75.0K$7.1 million0.76%+1.1K
iShares Trust IEI62.1K$7.0 million0.75%-1.1K
McDonald's Corp. MCD30.4K$7.0 million0.75%-639
Home Depot, Inc. HD23.9K$6.8 million0.73%-557
Procter & Gamble Co. PG42.1K$6.1 million0.65%-16.5K
Eaton Corp. plc ETN14.0K$6.0 million0.64%-3.5K
Casey's General Stores, Inc. CASY9.4K$5.7 million0.61%-73
M/I Homes, Inc. MHO42.2K$5.7 million0.61%-762
iShares Trust IEF62.8K$5.6 million0.60%-6.5K
American Electric Power Co. Inc. AEP45.4K$5.4 million0.58%-1.0K
Berkshire Hathaway Inc. Class B BRKB10.6K$5.3 million0.57%-389
iShares Trust LQD48.0K$4.9 million0.52%-1.6K
Linde plc LIN10.3K$4.9 million0.52%-288
iShares Silver Trust SLV88.2K$4.8 million0.51%-253
ExxonMobil Holdings Corp. XOM29.3K$4.8 million0.51%-1.8K
Coca Cola Cons Inc. COKE23.6K$4.5 million0.48%+1.0K
Global X FDS SHLD70.9K$4.3 million0.46%-8.7K
Cadence Design Systems Inc. CDNS12.9K$4.3 million0.45%-2.5K
Invesco Actively Managed Exc VRIG168.1K$4.2 million0.45%-11.3K
SPDR Ser Trust SHM87.1K$4.1 million0.43%+17.1K
Schwab Strategic Trust FNDB130.7K$4.0 million0.43%+2.1K
Taiwan Semiconductor Manufacturing Company Limited TSM8.6K$3.9 million0.42%-106
Schwab Strategic Trust SCHG107.4K$3.9 million0.41%+2.6K
Brinker International, Inc. EAT19.8K$3.8 million0.41%no change
TJX Companies Inc. TJX28.7K$3.8 million0.41%-95
AstraZeneca PLC AZN23.4K$3.8 million0.40%-480
Regions Financial Corp. RF137.8K$3.7 million0.40%+573
Western Digital Corp. WDC8.1K$3.7 million0.39%+1.2K
iShares Trust IGIB71.7K$3.6 million0.39%-2.2K
CBRE Group, Inc. CBRE28.1K$3.6 million0.39%-1.1K
Select Sector SPDR Trust XLV20.9K$3.5 million0.38%-310
iShares Trust IBTM162.2K$3.5 million0.38%-1.9K
Vanguard Small Cap Value ETF VBR15.2K$3.5 million0.37%-1.8K
Costco Wholesale Corp. COST3.7K$3.4 million0.36%-110
Halozyme Therapeutics, Inc. HALO29.4K$3.2 million0.35%+2.9K
Welltower Inc. WELL14.0K$3.2 million0.34%-81
PC Connection Inc. CNXN35.1K$3.2 million0.34%no change
Abbott Laboratories ABT31.6K$3.1 million0.33%+3.1K
Southern Copper Corp. SCCO15.3K$3.1 million0.33%-230
Arthur J. Gallagher & Co. AJG13.6K$3.1 million0.33%-632
iShares Trust STIP31.0K$3.1 million0.33%+926
McKesson Corp. MCK3.6K$3.1 million0.33%-55
iShares SHV27.9K$3.1 million0.33%-1.5K
iShares Trust IBDY124.6K$3.0 million0.33%-5.5K
Select Sector SPDR Trust XLC27.4K$3.0 million0.32%-1.8K
Ryder System Inc. R13.2K$3.0 million0.32%+174
T-Mobile US, Inc. TMUS18.4K$3.0 million0.32%-3.5K
General Electric Co. GE9.6K$3.0 million0.32%-602
iShares Trust SUB28.2K$3.0 million0.32%-1.2K
SPDR S&P 500 SPY3.8K$2.9 million0.31%+13
Vanguard Scottsdale FDS VGIT50.6K$2.9 million0.31%-2.7K
iShares Trust IWB6.9K$2.9 million0.31%-5
Arista Networks, Inc. ANET13.9K$2.8 million0.30%+6.4K
Generac Holdings Inc. GNRC12.9K$2.7 million0.29%+1.1K
ACM Research, Inc. ACMR32.4K$2.6 million0.28%+2.8K
Vanguard Short-Term Corp. BD Idx VCSH33.9K$2.6 million0.28%-395
iShares Trust MBB29.1K$2.6 million0.28%-1.1K
iShares Inc. EWY14.0K$2.6 million0.27%+638
Cisco Systems, Inc. CSCO23.7K$2.5 million0.27%+846
Piper Sandler Companies PIPR37.5K$2.5 million0.26%no change
Bancorp, Inc. TBBK51.4K$2.5 million0.26%-15.8K
Deckers Outdoor Corp. DECK31.4K$2.5 million0.26%-5.3K
Matador Resources Co. MTDR46.6K$2.4 million0.26%-1.9K
iShares Barclays Tips Bond TIP22.9K$2.4 million0.25%-34
Steel Dynamics Inc. STLD10.8K$2.4 million0.25%-126
Cheniere Energy, Inc. LNG8.8K$2.4 million0.25%-223
iShares Core S&P 500 ETF IVV3.1K$2.3 million0.25%+37
Schwab Strategic Trust SCHF84.1K$2.3 million0.25%+1.9K
Vanguard FTSE All-World ex-US ETF VEU27.6K$2.3 million0.24%+641
Invesco Exch Traded FD Trust II RWJ39.5K$2.2 million0.24%-1.5K
iShares Trust EEM32.8K$2.2 million0.23%-559
iShares Trust TFLO43.0K$2.2 million0.23%+650
Deere & Co. DE3.2K$2.2 million0.23%+23
RTX Corp. RTX11.6K$2.1 million0.23%+239
Evercore Inc. EVR8.2K$2.1 million0.23%no change
iShares Trust MUB20.5K$2.1 million0.22%-1.1K
Vanguard Scottsdale FDS VGLT41.1K$2.1 million0.22%-1.2K
iShares Trust TLT26.1K$2.0 million0.22%-3.2K
Vanguard Intermediate-Term Corp. VCIT25.8K$2.0 million0.22%no change
Corcept Therapeutics Inc. CORT17.1K$2.0 million0.21%no change
Innoviva, Inc. INVA90.4K$1.9 million0.20%+8.8K
HCA Healthcare, Inc. HCA4.5K$1.9 million0.20%+599
Amgen Inc. AMGN4.5K$1.9 million0.20%+145
Invesco Exchange Traded FD T RSPT28.4K$1.9 million0.20%-23.3K
Schwab Strategic Trust SCHE51.1K$1.9 million0.20%+1.7K
Vanguard Ftse Emerging Markets VWO31.0K$1.8 million0.20%no change
Exchange Traded Concepts Tru NUKZ30.4K$1.8 million0.20%-539
United Therapeutics Corp. UTHR3.4K$1.8 million0.20%+146
iShares Trust IWC9.4K$1.7 million0.19%no change
Integer Holdings Corp. ITGR13.7K$1.7 million0.18%no change
Wesco International Inc. WCC4.8K$1.7 million0.18%no change
Nelnet, Inc. NNI13.9K$1.7 million0.18%no change
Ezcorp Inc. EZPW56.7K$1.7 million0.18%+4.2K
iShares Trust IGV15.8K$1.7 million0.18%-3.0K
LPL Financial Holdings Inc. LPLA5.5K$1.7 million0.18%-529
First Bancorp /PR FBP60.6K$1.6 million0.17%no change
WisdomTree, Inc. WT65.5K$1.6 million0.17%+4.0K
iShares Trust IXC26.5K$1.5 million0.16%+571
Warrior Met Coal, Inc. HCC17.1K$1.5 million0.16%+1.3K
iShares Trust IBDR62.0K$1.5 million0.16%-4.9K
Mgic Investment Corp. MTG57.8K$1.5 million0.16%no change
Invesco QQQ Trust QQQ2.0K$1.5 million0.16%-10
SPDR Ser Trust SPSB49.4K$1.5 million0.16%-2.2K
NextEra Energy Inc. NEE19.2K$1.5 million0.16%+1.0K
SPDR Gold Trust GLD3.7K$1.4 million0.15%-14
Janus Detroit STR Trust JMBS33.5K$1.4 million0.15%+1.7K
Boot Barn Holdings, Inc. BOOT11.6K$1.4 million0.15%-1.5K
Pricesmart Inc. PSMT8.2K$1.4 million0.15%+640
First Trust Exchange Traded FD CIBR13.4K$1.4 million0.15%-551
Brady Corp. BRC16.5K$1.4 million0.15%+3.1K
Powell Industries Inc. POWL7.5K$1.4 million0.15%+488
Boise Cascade Co. BCC18.6K$1.4 million0.15%+2.0K
Invesco Variable Rate Preferred ETF VRP57.5K$1.4 million0.15%-386
Elevance Health, Inc. ELV3.5K$1.4 million0.14%-245
Photronics Inc. PLAB43.2K$1.3 million0.14%+1.6K
Sterling Infrastructure, Inc. STRL2.7K$1.3 million0.14%no change
iShares Trust IBDS54.3K$1.3 million0.14%-2.1K
Patrick Industries Inc. PATK19.2K$1.3 million0.14%+975
Netflix Inc. NFLX18.5K$1.3 million0.14%+3.9K
BlackRock Fund Advisors AGZ12.1K$1.3 million0.14%+331
iShares Select Dividend ETF DVY8.3K$1.3 million0.14%+203
Cigna Group CI4.7K$1.3 million0.14%+566
Agree Realty Corp. ADC18.8K$1.3 million0.13%+5.5K
Vanguard Mun BD FDS VTEB26.2K$1.2 million0.13%+1.4K
Vanguard Scottsdale FDS VCLT18.0K$1.2 million0.13%-1.3K
Applied Industrial Technologies Inc. AIT3.7K$1.2 million0.13%no change
Wisdomtree Trust AGGY29.7K$1.2 million0.13%+1.5K
National Healthcare Corp. NHC5.5K$1.2 million0.13%+1.0K
Avnet Inc. AVT11.8K$1.2 million0.13%+1.1K
HF Sinclair Corp. DINO11.0K$1.2 million0.13%no change
UiPath, Inc. PATH91.3K$1.2 million0.13%+13.0K
Merchants Bancorp MBIN23.8K$1.2 million0.12%no change
Lam Research Corp. LRCX3.5K$1.2 million0.12%-116
Spinnaker ETF Series EUAD27.5K$1.2 million0.12%-1.7K
Radian Group Inc. RDN37.2K$1.1 million0.12%no change
Invesco Exch TRD SLF Idx FD BSMV56.8K$1.1 million0.12%new
iShares Trust IWN5.4K$1.1 million0.12%no change
Schwab US Mid-Cap ETF SCHM33.2K$1.1 million0.12%+779
American Century ETF Trust AVEM11.9K$1.1 million0.12%+274
Primerica, Inc. PRI4.1K$1.1 million0.12%-113
International Business Machines Corp. IBM5.0K$1.1 million0.12%-4.3K
Select Sector SPDR Trust XLY9.9K$1.1 million0.12%-700
AT&T Inc. T43.8K$1.1 million0.11%-25.4K
FTI Consulting, Inc. FCN7.8K$1.1 million0.11%+619
Avery Dennison Corp. AVY6.2K$1.1 million0.11%-372
SPDR Ser Trust KRE14.9K$1.0 million0.11%-56
Installed Building Products, Inc. IBP5.4K$1.0 million0.11%+1.7K
Invesco Actvely Mngd Etc FD PDBC53.4K$1.0 million0.11%-1.8K
Otter Tail Corp. OTTR11.6K$1.0 million0.11%+950
Virtus ETF Trust II SEIX43.9K$1.0 million0.11%+2.6K
Gigacloud Technology Inc. GCT19.6K$1.0 million0.11%+1.6K
Urban Outfitters Inc. URBN13.2K$1.0 million0.11%+1.0K
Andersons, Inc. ANDE15.2K$997,3260.11%+1.2K
OFG Bancorp OFG19.8K$993,2370.11%no change
Supernus Pharmaceuticals, Inc. SUPN22.9K$985,7880.11%+1.9K
Assured Guaranty Ltd. AGO14.6K$985,3260.11%+1.1K
SPDR Ser Trust XHB10.3K$984,5960.11%no change
Enphase Energy, Inc. ENPH29.2K$963,8690.10%new
CF Industries Holdings, Inc. CF8.3K$960,4360.10%-1.7K
Sabra Health Care REIT, Inc. SBRA48.5K$955,5920.10%+24.4K
Curtiss Wright Corp. CW1.8K$955,4920.10%-3
Federal Agricultural Mortgage Corp. AGM4.6K$945,0040.10%no change
Yeti Holdings, Inc. YETI23.0K$942,0650.10%no change
Ingles Markets Inc. IMKTA11.0K$929,4580.10%no change
iShares Trust IBMO35.8K$918,8090.10%no change
First Trust Exchange-Traded FD FUMB45.6K$906,8630.10%no change
United States Lime & Minerals Inc. USLM8.0K$901,0340.10%no change
Esco Technologies Inc. ESE3.3K$864,7890.09%+269
iShares Trust EFG7.2K$858,2220.09%+82
NetApp, Inc. NTAP4.1K$857,5470.09%new
iShares Trust IBMR33.8K$835,0830.09%+397
First Trust Exch Traded FD III FSMB42.9K$834,4450.09%no change
Darden Restaurants Inc. DRI4.3K$830,9750.09%-742
Donnelley Financial Solutions, Inc. DFIN17.4K$819,3130.09%no change
Kontoor Brands, Inc. KTB12.9K$815,8600.09%-998
Prologis, Inc. PLD6.2K$798,6460.09%-600
Ero Copper Corp. ERO21.7K$797,7510.09%+1.8K
Lockheed Martin Corp. LMT1.5K$775,0790.08%-152
Scansource, Inc. SCSC13.0K$762,5500.08%no change
iShares Inc. MSCI Germany ETF EWG18.4K$760,8060.08%no change
SouthState Bank Corp. SSB7.4K$735,2510.08%+550
Ulta Beauty, Inc. ULTA1.3K$734,5990.08%new
Fox Corp. FOX12.9K$728,0720.08%-3.1K
Shell plc SHEL7.7K$727,7980.08%-225
Select Sector SPDR Trust XLI4.3K$722,1890.08%-374
Houlihan Lokey, Inc. HLI5.7K$721,1490.08%+460
Axos Financial, Inc. AX8.2K$710,9990.08%+665
Terreno Realty Corp. TRNO11.0K$710,1150.08%+1.2K
Apple Hospitality REIT, Inc. APLE43.5K$703,2510.08%+2.9K
Idacorp Inc. IDA5.4K$703,1970.08%+449
American Eagle Outfitters Inc. AEO39.2K$696,5670.07%no change
iShares Russell 1000 Value Inde IWD2.8K$692,7160.07%-107
iShares ETFs IGLB15.2K$692,3430.07%-1.3K
Covista Inc. CVSA5.7K$692,0190.07%+787
Global X FDS DTCR25.5K$691,4190.07%-328
Buckle Inc. BKE16.1K$689,6050.07%no change
Amphenol Corp. APH8.2K$688,3940.07%+5.8K
Arcbest Corp. ARCB5.4K$686,1370.07%no change
Federated Hermes, Inc. FHI12.1K$679,3710.07%+3.1K
Murphy Oil Corp. MUR18.3K$677,0590.07%no change
iShares Trust GVI6.6K$675,7270.07%no change
American Century ETF Trust AVDV6.2K$675,2180.07%+129
Mueller Water Products, Inc. MWA31.5K$669,5490.07%no change
Simon Property Group Inc. SPG3.3K$668,9320.07%new
Xenia Hotels & Resorts, Inc. XHR36.8K$664,7710.07%+4.0K
Fidelity Covington Trust FELV15.9K$659,3290.07%-18.0K
Insight Enterprises Inc. NSIT4.1K$634,8160.07%-1.0K
Schwab Fundamental Internationa FNDF11.8K$634,7880.07%+439
InterDigital, Inc. IDCC1.9K$633,8800.07%no change
Pfizer Inc. PFE22.0K$627,9820.07%+12.0K
iShares Blockchain and Tech ETF IBLC13.7K$627,3900.07%+357
Digital Realty Trust, Inc. DLR3.6K$626,4670.07%-95
Avista Corp. AVA17.8K$626,0760.07%+1.8K
Invesco Exchange Traded FD T XSMO7.7K$625,7240.07%+207
Vanguard Intl Equity Index F VT3.9K$615,9310.07%-8.5K
SPDR Blmbg Barclays Convert Secs ETF CWB6.0K$611,8350.07%-3.9K
iShares Trust Conv BD ETF ICVT5.2K$589,9720.06%no change
Select Sector SPDR Trust XLRE14.4K$587,4680.06%-1.1K
Kite Realty Group Trust KRG23.9K$583,9700.06%+2.5K
Modine Manufacturing Co. MOD3.1K$583,8770.06%no change
Portland General Electric Co. POR13.0K$580,8590.06%+1.1K
Nucor Corp. NUE2.5K$580,4010.06%-559
CRA International, Inc. CRAI3.5K$566,3180.06%no change
iShares Trust ICF9.0K$566,1000.06%no change
Dorian LPG Ltd. LPG10.2K$563,5940.06%-493
Celanese Corp. CE12.7K$562,6120.06%no change
Central Garden & Pet Co. CENTA16.7K$558,6780.06%no change
Magnolia Oil & Gas Corp. MGY23.7K$556,4080.06%-200
Alkermes plc. ALKS13.7K$553,0980.06%+3.4K
Academy Sports & Outdoors, Inc. ASO11.4K$549,2360.06%+1.6K
DXC Technology Co. DXC50.5K$546,6770.06%no change
Archer-Daniels-Midland Co. ADM6.9K$544,0710.06%new
Financial Select Sector SPDR ETF XLF10.1K$540,6220.06%-54
Northrop Grumman Corp. NOC1.1K$539,2290.06%-5
Kiniksa Pharmaceuticals International, plc KNSA7.0K$524,2840.06%no change
iShares Trust IBMP20.7K$521,8620.06%no change
V2X, Inc. VVX7.3K$519,0270.06%no change
Vanguard Intl Equity Index F VGK5.8K$505,3500.05%-1.0K
Invesco Exchange Traded FD T RSPR15.1K$502,3910.05%-435
iShares Trust IBDU22.0K$499,4070.05%no change
Entergy Corp. ETR5.0K$496,0020.05%-830
Vanguard BD Index FDS BSV6.5K$494,7660.05%-78
Sandisk Corp. SNDK280$487,1690.05%+131
Ensign Group, Inc. ENSG2.8K$480,2240.05%no change
Uber Technologies, Inc. UBER6.9K$474,3630.05%-1.8K
Progress Software Corp. PRGS11.7K$466,7300.05%+3.9K
Stag Industrial, Inc. STAG12.9K$461,9490.05%+1.8K
Petróleo Brasileiro S.A. (Petrobras) PBR21.8K$455,0910.05%-8
Option Care Health, Inc. OPCH20.1K$452,5440.05%+7.0K
Nuveen Mun Value FD Inc. NUV54.1K$448,6220.05%no change
Nexstar Media Group, Inc. NXST2.8K$448,5180.05%+340
Axcelis Technologies Inc. ACLS3.4K$447,0610.05%no change
Winmark Corp. WINA1.4K$431,6730.05%-443
Amplify ETF Trust BLOK7.0K$426,9570.05%+506
Schwab Strategic Trust SCUS16.8K$422,9530.05%+550
Eplus Inc. PLUS4.7K$421,6070.05%no change
TD Synnex Corp. SNX1.6K$413,2720.04%-268
American Financial Group Inc. AFG3.0K$409,7330.04%no change
Emergent Biosolutions Inc. EBS62.0K$408,9560.04%no change
iShares Inc. EWC7.0K$408,6600.04%no change
SPDR Ser Trust EBND19.8K$407,7150.04%+570
EPR Properties EPR7.2K$406,7180.04%+550
Ea Series Trust FRDM5.6K$392,1260.04%new
Northern Oil & Gas, Inc. NOG17.0K$388,2280.04%no change
Haverty Furniture Cos Inc. HVT14.0K$386,9100.04%no change
Cambria ETF Trust GVAL10.1K$382,5620.04%new
Innovative Solutions &amp Suppo IA20.4K$378,8280.04%no change
SPDR Portfolio Developed World SPDW7.5K$378,4830.04%new
BankUnited, Inc. BKU8.9K$377,6480.04%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 19 it sold out of are in the box above.