Q3 2026 Holdings
Filed 2026-10-29 | 1284 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technipfmc PLC(FTI) | COM | G87110105 | $1.2K | 18 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $1.2K | 60 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.2K | 90 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.2K | 26 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2K | 14 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.2K | 14 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.3K | 19 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.3K | 15 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $1.3K | 30 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.3K | 37 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.3K | 47 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $1.3K | 125 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.3K | 13 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.3K | 11 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.3K | 23 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3K | 14 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.3K | 13 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.3K | 2 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.4K | 8 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.4K | 44 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.4K | 29 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.4K | 11 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.4K | 12 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $1.4K | 86 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.4K | 14 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.4K | 24 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.4K | 38 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.4K | 38 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $1.4K | 83 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4K | 35 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.4K | 70 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $1.4K | 21 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.4K | 34 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.4K | 6 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.4K | 4 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.5K | 11 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.5K | 133 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $1.5K | 61 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.5K | 45 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.5K | 4 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.5K | 8 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.5K | 37 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.5K | 6 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.5K | 7 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.5K | 10 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.6K | 11 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.6K | 4 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.6K | 39 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.6K | 30 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6K | 29 | 0.0% |