Q3 2026 Holdings
Filed 2026-11-02 | 1019 holdings | $302.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oshkosh Corp(OSK) | COM | 688239201 | $23.8K | 185 | 0.0% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $23.8K | 228 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $23.9K | 1,315 | 0.0% |
| Spdr Series Trust(LGLV) | ST STR R1K LOWV | 78468R804 | $24.1K | 139 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $24.6K | 125 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $24.6K | 74 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $24.7K | 593 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $25.3K | 326 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $25.3K | 926 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $25.4K | 232 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $25.6K | 15 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $26.3K | 822 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $26.5K | 469 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $26.5K | 312 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $26.6K | 627 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $26.7K | 193 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $27.0K | 242 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $27.2K | 902 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $27.2K | 191 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $27.4K | 356 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $27.5K | 742 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $27.6K | 399 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $27.7K | 262 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $27.7K | 408 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $27.9K | 530 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $28.3K | 258 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $28.4K | 90 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $28.6K | 30,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $28.7K | 1,912 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $28.7K | 210 | 0.0% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $28.8K | 1,128 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $28.9K | 503 | 0.0% |
| Nextpower Inc(NXT) | COM | 65290E101 | $29.1K | 373 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $29.1K | 217 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $29.3K | 1,586 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $29.5K | 2,015 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $29.6K | 118 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $30.0K | 242 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $30.2K | 894 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $30.3K | 531 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $30.4K | 909 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $30.8K | 882 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $31.1K | 371 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $31.1K | 11 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $31.3K | 1,000 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $31.3K | 418 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $31.3K | 465 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $31.5K | 608 | 0.0% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $31.6K | 344 | 0.0% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $31.8K | 1,271 | 0.0% |