Q3 2025 Holdings
Filed 2026-02-23 | 1075 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rambus Inc del(RMBS) | COM | 750917106 | $2.8K | 27 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.8K | 264 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.8K | 35 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.9K | 26 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.9K | 135 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.9K | 14 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2.9K | 29 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.0K | 102 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.1K | 208 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.1K | 25 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3.1K | 103 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.1K | 9 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $3.2K | 41 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $3.2K | 90 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.2K | 127 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.2K | 92 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $3.2K | 55 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $3.2K | 86 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.3K | 43 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.3K | 73 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.3K | 37 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $3.4K | 85 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $3.4K | 562 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $3.4K | 309 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.4K | 23 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.4K | 92 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.5K | 20 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.6K | 34 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.6K | 27 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3.6K | 80 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.6K | 62 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $3.7K | 104 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.7K | 466 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $3.7K | 62 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3.7K | 132 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.8K | 285 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.8K | 69 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $3.9K | 12 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.9K | 20 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.9K | 75 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $4.0K | 69 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $4.1K | 349 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $4.1K | 264 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.2K | 25 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.3K | 87 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4.3K | 77 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.3K | 64 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.3K | 100 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.4K | 26 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.4K | 358 | 0.0% |