Q3 2026 Holdings
Filed 2026-10-07 | 1342 holdings | $355.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $5 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $11 | 1 | 0.0% |
| Aligos Therapeutics Inc(ALGS) | COM NEW | 01626L204 | $23 | 4 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $30 | 3 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $30 | 1 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $33 | 2 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $33 | 1 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $64 | 2 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $73 | 61 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $75 | 15 | 0.0% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $115 | 1 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $128 | 7 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $146 | 20 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $196 | 8 | 0.0% |
| Liberty Cap Corp(GLIBK) | SER C GCI GROUP | 36164V800 | $232 | 10 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $251 | 3 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $315 | 5 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $348 | 11 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $371 | 7 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $390 | 44 | 0.0% |
| Versigent PLC(VGNT) | ORDINARY SHARES | G9600F104 | $405 | 9 | 0.0% |
| Kyndryl Holdings(KD) | COM | 50155Q100 | $417 | 37 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $450 | 29 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $458 | 7 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $530 | 200 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $531 | 9 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $543 | 15 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $572 | 5 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $575 | 10 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $575 | 10 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $614 | 6 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $641 | 2 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $803 | 5 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $818 | 286 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORS WRI MOM ETF | 46137V837 | $827 | 6 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $863 | 12 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $898 | 1 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $907 | 49 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $918 | 22 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $943 | 41 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $945 | 8 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $987 | 36 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $1.0K | 7 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1K | 10 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.1K | 11 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $1.1K | 18 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.1K | 15 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2K | 9 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $1.2K | 116 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.2K | 17 | 0.0% |