Activest Wealth Management
Follow13F filer, CIK 1883134, AVENTURA, FL
Activest Wealth Management reported $540,401,957 across 1,052 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 66.71% of the portfolio.
Accepted , ingested 13F-HR 0001883134-26-000005
- Period
- 2026-09-30
- Reported value
- $540M
- Holdings
- 1,052
- Top 10 weight
- 66.71%
- New
- 44
- Sold out
- 469
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPCXadded | +53,121 | $8.01M |
| SNDKadded | +1,857 | $3.23M |
| SPYadded | +2,473 | $1.89M |
| AVDEadded | +17,808 | $1.6M |
| VOOadded | +2,059 | $1.44M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MOATreduced | -29,653 | -$3.13M |
| RSPreduced | -4,184 | -$870K |
| TIPexited | -6,562 | -$718K |
| AGGreduced | -6,907 | -$653K |
| HYGreduced | -6,696 | -$517K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,052 share positions
Sold out in Q3 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TIPISHARES TR | 6,562 | $718K | shares |
| ACWXISHARES TR | 2,278 | $173K | shares |
| INDYISHARES TR | 2,874 | $125K | shares |
| GTLSCHART INDS INC | 572 | $120K | shares |
| BTQBTQ TECHNOLOGIES CORP | 21,000 | $113K | shares |
| HUTHUT 8 CORP | 899 | $104K | shares |
| IEFISHARES TR | 990 | $93.6K | shares |
| GPIQGOLDMAN SACHS ETF TR | 1,500 | $89K | shares |
| WULFTERAWULF INC | 3,328 | $82.2K | shares |
| BRUNBOOST RUN INC | 2,100 | $81.5K | shares |
| PCGPG&E CORP | 4,490 | $75.5K | shares |
| QQQINEOS ETF TRUST | 950 | $54K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 867 | $53.3K | shares |
| LITGLOBAL X FDS | 665 | $52.1K | shares |
| QQNITY ELECTRONICS INC | 310 | $50.6K | shares |
| EMLCVANECK ETF TRUST | 1,976 | $50.5K | shares |
| XOMEXXON MOBIL CORP | 345 | $47.2K | shares |
| PAXSPIMCO ACCESS INCOME FUND | 2,500 | $36.4K | shares |
| BMABANCO MACRO S A | 311 | $28.8K | shares |
| CWCURTISS WRIGHT CORP | 36 | $27.3K | shares |
| ITEQAMPLIFY ETF TR | 381 | $25.3K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 44 | $23.8K | shares |
| HDHOME DEPOT INC | 59 | $20.8K | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 108 | $13.2K | shares |
| SOSOUTHERN CO | 137 | $13.1K | shares |
| SCHHSCHWAB STRATEGIC TR | 538 | $12.7K | shares |
| AGNCAGNC INVT CORP | 1,040 | $11.3K | shares |
| MCDMCDONALDS CORP | 41 | $11.1K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 30 | $10.8K | shares |
| DOXAMDOCS LTD | 207 | $10.5K | shares |
| WLKWESTLAKE CORPORATION | 140 | $10.2K | shares |
| BKNGBOOKING HOLDINGS INC | 55 | $9.8K | shares |
| CEGCONSTELLATION ENERGY CORP | 39 | $9.72K | shares |
| MARMARRIOTT INTL INC NEW | 26 | $9.63K | shares |
| DUKDUKE ENERGY CORP NEW | 74 | $9.37K | shares |
| BURLBURLINGTON STORES INC | 28 | $8.87K | shares |
| MZTIMARZETTI COMPANY | 74 | $8.45K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 22 | $8.26K | shares |
| WELLWELLTOWER INC | 36 | $8.17K | shares |
| UNPUNION PAC CORP | 30 | $8.16K | shares |
| IJTISHARES TR | 44 | $7.86K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 53 | $7.85K | shares |
| PHPARKER-HANNIFIN CORP | 8 | $7.83K | shares |
| MGCVANGUARD WORLD FD | 28 | $7.66K | shares |
| DEDEERE & CO | 12 | $7.61K | shares |
| UFOXETF SER SOLUTIONS | 80 | $7.6K | shares |
| EAELECTRONIC ARTS INC | 36 | $7.38K | shares |
| NEENEXTERA ENERGY INC | 83 | $7.29K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 395 | $7.1K | shares |
| CSXCSX CORP | 143 | $6.8K | shares |
| AEPAMERICAN ELEC PWR CO INC | 49 | $6.7K | shares |
| MTDRMATADOR RES CO | 131 | $6.54K | shares |
| TAT&T INC | 311 | $6.44K | shares |
| CACCCREDIT ACCEP CORP MICH | 10 | $6.37K | shares |
| INGRINGREDION INC | 66 | $6.25K | shares |
| ELLAUDER ESTEE COS INC | 79 | $6.24K | shares |
| APPAPPLOVIN CORP | 12 | $6.18K | shares |
| CVLTCOMMVAULT SYS INC | 43 | $6.09K | shares |
| PWRQUANTA SVCS INC | 8 | $5.76K | shares |
| EEFTEURONET WORLDWIDE INC | 77 | $5.64K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 55 | $5.29K | shares |
| APAAPA CORPORATION | 160 | $5.21K | shares |
| SFSTIFEL FINL CORP | 74 | $5.16K | shares |
| PSAPUBLIC STORAGE | 16 | $5.09K | shares |
| EEMISHARES TR | 74 | $5.06K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 15 | $4.96K | shares |
| WMBWILLIAMS COS INC | 63 | $4.68K | shares |
| ESPOVANECK ETF TRUST | 50 | $4.49K | shares |
| OKEONEOK INC NEW | 49 | $4.26K | shares |
| FLOFLOWERS FOODS INC | 525 | $4.15K | shares |
| APOAPOLLO GLOBAL MGMT INC | 35 | $4.14K | shares |
| OREALTY INCOME CORP | 66 | $4.09K | shares |
| TDGTRANSDIGM GROUP INC | 3 | $4K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 62 | $3.97K | shares |
| EXCEXELON CORP | 85 | $3.96K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 64 | $3.88K | shares |
| ETRENTERGY CORP NEW | 33 | $3.79K | shares |
| ARKWARK ETF TR | 26 | $3.77K | shares |
| STTSTATE STR CORP | 22 | $3.73K | shares |
| IONQIONQ INC | 70 | $3.73K | shares |
| EMREMERSON ELEC CO | 26 | $3.72K | shares |
| EBAYEBAY INC. | 32 | $3.58K | shares |
| TRGPTARGA RES CORP | 13 | $3.49K | shares |
| SFMSPROUTS FMRS MKT INC | 41 | $3.47K | shares |
| ROKROCKWELL AUTOMATION INC | 7 | $3.47K | shares |
| STWDSTARWOOD PPTY TR INC | 211 | $3.46K | shares |
| ITUBITAU UNIBANCO HLDG S A | 396 | $3.23K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 11 | $3.23K | shares |
| FLUTFLUTTER ENTMT PLC | 31 | $3.17K | shares |
| EXPEAGLE MATLS INC | 14 | $3.15K | shares |
| NUENUCOR CORP | 14 | $3.12K | shares |
| SHWSHERWIN WILLIAMS CO | 9 | $3.1K | shares |
| CAHCARDINAL HEALTH INC | 13 | $3.09K | shares |
| CTASCINTAS CORP | 18 | $3.06K | shares |
| CORCENCORA INC | 10 | $2.83K | shares |
| HUMHUMANA INC | 7 | $2.78K | shares |
| CVNACARVANA CO | 42 | $2.76K | shares |
| SLGNSILGAN HLDGS INC | 59 | $2.74K | shares |
| IPORENAISSANCE CAP GREENWICH FD | 45 | $2.67K | shares |
| MKSIMKS INC. | 6 | $2.67K | shares |
| MPCMARATHON PETE CORP | 10 | $2.56K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 2 | $2.56K | shares |
| ECLECOLAB INC | 9 | $2.51K | shares |
| MTZMASTEC INC | 6 | $2.5K | shares |
| CRHCRH PLC | 23 | $2.46K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 7 | $2.45K | shares |
| LBRDKLIBERTY BROADBAND CORP | 73 | $2.43K | shares |
| EWEDWARDS LIFESCIENCES CORP | 26 | $2.35K | shares |
| CTVACORTEVA INC | 26 | $2.2K | shares |
| RHRH | 13 | $2.14K | shares |
| JHGJANUS HENDERSON GROUP PLC | 41 | $2.13K | shares |
| HUBBHUBBELL INC | 4 | $2.09K | shares |
| HBANHUNTINGTON BANCSHARES INC | 117 | $2.07K | shares |
| STLDSTEEL DYNAMICS INC | 9 | $2.06K | shares |
| AONAON PLC | 6 | $1.99K | shares |
| JBLJABIL INC | 5 | $1.93K | shares |
| FGDFIRST TR EXCHANGE-TRADED FD | 60 | $1.92K | shares |
| AVBAVALONBAY CMNTYS INC | 10 | $1.89K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 10 | $1.83K | shares |
| VTRVENTAS INC | 20 | $1.78K | shares |
| XELXCEL ENERGY INC | 22 | $1.77K | shares |
| YUMYUM BRANDS INC | 11 | $1.76K | shares |
| AXONAXON ENTERPRISE INC | 3 | $1.68K | shares |
| PHMPULTE GROUP INC | 12 | $1.65K | shares |
| WECWEC ENERGY GROUP INC | 14 | $1.64K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 18 | $1.63K | shares |
| FEFIRSTENERGY CORP | 34 | $1.62K | shares |
| BKRBAKER HUGHES COMPANY | 29 | $1.61K | shares |
| IDXXIDEXX LABS INC | 3 | $1.58K | shares |
| COHRCOHERENT CORP | 4 | $1.58K | shares |
| RVTYREVVITY INC | 14 | $1.56K | shares |
| PGNYPROGYNY INC | 53 | $1.53K | shares |
| BEBLOOM ENERGY CORP | 5 | $1.51K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 5 | $1.45K | shares |
| PRNTARK ETF TR | 59 | $1.45K | shares |
| MPWRMONOLITHIC PWR SYS INC | 1 | $1.38K | shares |
| GWWWW GRAINGER INC | 1 | $1.36K | shares |
| DLTRDOLLAR TREE INC | 11 | $1.33K | shares |
| CPNGCOUPANG INC | 75 | $1.3K | shares |
| PNWPINNACLE WEST CAP CORP | 12 | $1.28K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 55 | $1.23K | shares |
| ADMARCHER DANIELS MIDLAND CO | 16 | $1.22K | shares |
| EXEEXPAND ENERGY CORPORATION | 13 | $1.2K | shares |
| WRBBERKLEY W R CORP | 17 | $1.2K | shares |
| PRPERMIAN RESOURCES CORP | 65 | $1.2K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 26 | $1.17K | shares |
| OMCOMNICOM GROUP INC | 16 | $1.17K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 3 | $1.14K | shares |
| EXPDEXPEDITORS INTL WASH INC | 7 | $1.14K | shares |
| AMKRAMKOR TECHNOLOGY INC | 13 | $1.12K | shares |
| RSRELIANCE INC | 3 | $1.12K | shares |
| MKCMCCORMICK & CO INC | 22 | $1.11K | shares |
| CMECME GROUP INC | 5 | $1.1K | shares |
| CSGPCOSTAR GROUP INC | 39 | $1.1K | shares |
| SPCKCOLLABORATIVE INVESTMNT SER | 50 | $1.1K | shares |
| NOVNOV INC | 59 | $1.09K | shares |
| RFREGIONS FINANCIAL CORP NEW | 36 | $1.09K | shares |
| AIGAMERICAN INTL GROUP INC | 14 | $1.04K | shares |
| LBRDALIBERTY BROADBAND CORP | 31 | $1.03K | shares |
| VSNTVERSANT MEDIA GROUP INC | 28 | $1.01K | shares |
| COOCOOPER COS INC | 14 | $1K | shares |
| NINISOURCE INC | 21 | $999 | shares |
| ALABASTERA LABS INC | 2 | $966 | shares |
| BSYBENTLEY SYS INC | 32 | $956 | shares |
| PKGPACKAGING CORP AMER | 4 | $953 | shares |
| RPRXROYALTY PHARMA PLC | 17 | $953 | shares |
| EPAMEPAM SYS INC | 12 | $952 | shares |
| PTCPTC INC | 8 | $909 | shares |
| IOTSAMSARA INC | 28 | $908 | shares |
| DKSDICKS SPORTING GOODS INC | 4 | $907 | shares |
| DINOHF SINCLAIR CORP | 13 | $905 | shares |
| BROBROWN & BROWN INC | 14 | $898 | shares |
| VMCVULCAN MATLS CO | 3 | $885 | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 2 | $875 | shares |
| CLXCLOROX CO DEL | 9 | $859 | shares |
| WDAYWORKDAY INC | 7 | $857 | shares |
| EQTEQT CORP | 16 | $851 | shares |
| DGXQUEST DIAGNOSTICS INC | 4 | $848 | shares |
| BKHBLACK HILLS CORP | 11 | $818 | shares |
| CRCLCIRCLE INTERNET GROUP INC | 13 | $814 | shares |
| CBRECBRE GROUP INC | 6 | $808 | shares |
| TELTE CONNECTIVITY PLC | 4 | $806 | shares |
| RLRALPH LAUREN CORP | 2 | $803 | shares |
| AGXARGAN INC | 1 | $799 | shares |
| CASYCASEYS GEN STORES INC | 1 | $795 | shares |
| FTVFORTIVE CORP | 13 | $794 | shares |
| WATWATERS CORP | 2 | $750 | shares |
| USFDUS FOODS HLDG CORP | 7 | $716 | shares |
| FERGFERGUSON ENTERPRISES INC | 3 | $712 | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 8 | $709 | shares |
| BJBJS WHSL CLUB HLDGS INC | 8 | $698 | shares |
| AMCRAMCOR PLC | 16 | $694 | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 32 | $676 | shares |
| ORLYOREILLY AUTOMOTIVE INC | 7 | $645 | shares |
| ASAMER SPORTS INC | 19 | $643 | shares |
| APPFAPPFOLIO INC | 4 | $641 | shares |
| VTRSVIATRIS INC | 40 | $635 | shares |
| DLBDOLBY LABORATORIES INC | 12 | $631 | shares |
| QGENQIAGEN NV | 16 | $626 | shares |
| EVRGEVERGY INC | 7 | $605 | shares |
| RNGRINGCENTRAL INC | 15 | $585 | shares |
| MASMASCO CORP | 7 | $570 | shares |
| ENLVENLIVEX LTD | 1,000 | $550 | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 6 | $547 | shares |
| RGENREPLIGEN CORP | 4 | $546 | shares |
| FISFIDELITY NATL INFORMATION SV | 14 | $544 | shares |
| NCNONCINO INC | 33 | $540 | shares |
| PCORPROCORE TECHNOLOGIES INC | 13 | $528 | shares |
| NOCNORTHROP GRUMMAN CORP | 1 | $509 | shares |
| DYDYCOM INDS INC | 1 | $506 | shares |
| BROSDUTCH BROS INC | 7 | $503 | shares |
| LOARLOAR HOLDINGS INC | 6 | $484 | shares |
| FSLRFIRST SOLAR INC | 2 | $472 | shares |
| ALVAUTOLIV INC | 4 | $465 | shares |
| INCYINCYTE CORP | 4 | $453 | shares |
| LLOEWS CORP | 4 | $453 | shares |
| ULTAULTA BEAUTY INC | 1 | $451 | shares |
| CMCCOMMERCIAL METALS CO | 7 | $439 | shares |
| FNBF N B CORP | 22 | $420 | shares |
| ZIONZIONS BANCORPORATION NATL AS | 6 | $415 | shares |
| NFENEW FORTRESS ENERGY INC | 1,124 | $408 | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 134 | $393 | shares |
| FHNFIRST HORIZON CORPORATION | 15 | $385 | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 13 | $384 | shares |
| VNOMVIPER ENERGY INC | 9 | $382 | shares |
| TFXTELEFLEX INCORPORATED | 3 | $380 | shares |
| SWKSTANLEY BLACK & DECKER INC | 4 | $376 | shares |
| GWREGUIDEWIRE SOFTWARE INC | 3 | $369 | shares |
| HQYHEALTHEQUITY INC | 4 | $361 | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 2 | $358 | shares |
| GLGLOBE LIFE INC | 2 | $357 | shares |
| MDLNMEDLINE INC | 9 | $355 | shares |
| SWXSOUTHWEST GAS HLDGS INC | 4 | $355 | shares |
| CYCNCYCLERION THERAPEUTICS INC | 100 | $339 | shares |
| NJRNEW JERSEY RES CORP | 6 | $336 | shares |
| RRCRANGE RES CORP | 9 | $335 | shares |
| SAROSTANDARDAERO INC | 11 | $329 | shares |
| AURAURORA INNOVATION INC | 47 | $321 | shares |
| WTFCWINTRUST FINL CORP | 2 | $321 | shares |
| AMANTERO MIDSTREAM CORP | 14 | $319 | shares |
| TSCOTRACTOR SUPPLY CO | 10 | $316 | shares |
| LAMRLAMAR ADVERTISING CO | 2 | $312 | shares |
| CFRCULLEN FROST BANKERS INC | 2 | $309 | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 2 | $306 | shares |
| WBSWEBSTER FINL CORP | 4 | $306 | shares |
| FNDFLOOR & DECOR HLDGS INC | 5 | $297 | shares |
| MURMURPHY OIL CORP | 9 | $293 | shares |
| IDCCINTERDIGITAL INC | 1 | $283 | shares |
| LHLABCORP HOLDINGS INC | 1 | $280 | shares |
| LEALEAR CORP | 2 | $268 | shares |
| HIGHARTFORD INSURANCE GROUP INC | 2 | $265 | shares |
| FLRFLUOR CORP | 5 | $262 | shares |
| BILLBILL HOLDINGS INC | 7 | $253 | shares |
| DOCSDOXIMITY INC | 12 | $249 | shares |
| AUANGLOGOLD ASHANTI PLC | 3 | $243 | shares |
| LCIDLUCID GROUP INC | 36 | $241 | shares |
| HALOHALOZYME THERAPEUTICS INC | 3 | $235 | shares |
| CHHCHOICE HOTELS INTL INC | 2 | $221 | shares |
| PSCEINVESCO EXCH TRADED FD TR II | 4 | $220 | shares |
| LYFTLYFT INC | 15 | $219 | shares |
| PBPROSPERITY BANCSHARES INC | 3 | $219 | shares |
| WPCWP CAREY INC | 3 | $215 | shares |
| DXCDXC TECHNOLOGY CO | 24 | $212 | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 4 | $211 | shares |
| OZKBANK OZK LITTLE ROCK ARK | 4 | $208 | shares |
| LUVSOUTHWEST AIRLS CO | 4 | $206 | shares |
| XPOXPO INC | 1 | $205 | shares |
| RGLDROYAL GOLD INC | 1 | $200 | shares |
| HXLHEXCEL CORP NEW | 2 | $200 | shares |
| TOSTTOAST INC | 7 | $195 | shares |
| BWXTBWX TECHNOLOGIES INC | 1 | $195 | shares |
| HHYATT HOTELS CORP | 1 | $194 | shares |
| ADSKAUTODESK INC | 1 | $194 | shares |
| CLVTCLARIVATE PLC | 89 | $192 | shares |
| UNMUNUM GROUP | 2 | $179 | shares |
| HSYHERSHEY CO | 1 | $175 | shares |
| WINGWINGSTOP INC | 1 | $173 | shares |
| SFDSMITHFIELD FOODS INC | 7 | $170 | shares |
| MANMANPOWERGROUP INC WIS | 5 | $169 | shares |
| KRKROGER CO | 3 | $167 | shares |
| BENFRANKLIN TEMPLETON INC | 5 | $166 | shares |
| TTDTHE TRADE DESK INC | 9 | $163 | shares |
| AFRMAFFIRM HLDGS INC | 2 | $163 | shares |
| WFRDWEATHERFORD INTL PLC | 2 | $163 | shares |
| GMEDGLOBUS MED INC | 2 | $158 | shares |
| ALKALASKA AIR GROUP INC | 3 | $157 | shares |
| HGVHILTON GRAND VACATIONS INC | 3 | $157 | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 9 | $156 | shares |
| TNLTRAVEL PLUS LEISURE CO | 2 | $153 | shares |
| IDAIDACORP INC | 1 | $151 | shares |
| CARAVIS BUDGET GROUP INC | 1 | $148 | shares |
| DTMDT MIDSTREAM INC | 1 | $147 | shares |
| BRBRBELLRING BRANDS INC | 11 | $142 | shares |
| MMACYS INC | 6 | $141 | shares |
| CDWCDW CORP | 1 | $141 | shares |
| ALLEALLEGION PLC | 1 | $140 | shares |
| JKHYHENRY JACK & ASSOC INC | 1 | $138 | shares |
| RMBSRAMBUS INC DEL | 1 | $133 | shares |
| AAONAAON INC | 1 | $127 | shares |
| ATRAPTARGROUP INC | 1 | $125 | shares |
| PEGAPEGASYSTEMS INC | 4 | $120 | shares |
| SUISUN CMNTYS INC | 1 | $120 | shares |
| FRMIFERMI INC | 13 | $119 | shares |
| NXTNEXTPOWER INC | 1 | $119 | shares |
| RLIRLI CORP | 2 | $118 | shares |
| XYLXYLEM INC | 1 | $118 | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 3 | $113 | shares |
| RPMRPM INTL INC | 1 | $111 | shares |
| ROIVROIVANT SCIENCES LTD | 3 | $106 | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 2 | $104 | shares |
| LDOSLEIDOS HOLDINGS INC | 1 | $103 | shares |
| ENPHENPHASE ENERGY INC | 2 | $98 | shares |
| FOURSHIFT4 PMTS INC | 2 | $97 | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 2 | $95 | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 10 | $94 | shares |
| SOFISOFI TECHNOLOGIES INC | 5 | $90 | shares |
| TFSLTFS FINL CORP | 5 | $89 | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 9 | $89 | shares |
| POSTPOST HLDGS INC | 1 | $88 | shares |
| APGAPI GROUP CORP | 2 | $85 | shares |
| LAZLAZARD INC | 2 | $84 | shares |
| ORIOLD REP INTL CORP | 2 | $82 | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 1 | $82 | shares |
| ACIALBERTSONS COMPANIES INC | 6 | $81 | shares |
| AGOASSURED GUARANTY LTD | 1 | $80 | shares |
| IONSIONIS PHARMACEUTICALS INC | 1 | $79 | shares |
| PNRPENTAIR PLC | 1 | $77 | shares |
| HLHECLA MINING COMPANY | 5 | $77 | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 1 | $77 | shares |
| ADCAGREE RLTY CORP | 1 | $76 | shares |
| CPRICAPRI HOLDINGS LIMITED | 4 | $74 | shares |
| LNCLINCOLN NATL CORP IND | 2 | $71 | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 1 | $64 | shares |
| SSNCSS&C TECH HLDGS | 1 | $62 | shares |
| JOBYJOBY AVIATION INC | 7 | $62 | shares |
| FHBFIRST HAWAIIAN INC | 2 | $59 | shares |
| NIQNIQ GLOBAL INTELLIGENCE PLC | 6 | $56 | shares |
| BBAIBIGBEAR AI HLDGS INC | 15 | $55 | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 1 | $52 | shares |
| PSNPARSONS CORP DEL | 1 | $52 | shares |
| GBCIGLACIER BANCORP INC NEW | 1 | $52 | shares |
| VIAVVIAVI SOLUTIONS INC | 1 | $48 | shares |
| UBSIUNITED BANKSHARES INC WEST V | 1 | $46 | shares |
| INSPINSPIRE MED SYS INC | 1 | $45 | shares |
| ROLROLLINS INC | 1 | $42 | shares |
| SNAPSNAP INC | 9 | $40 | shares |
| WHRWHIRLPOOL CORP | 1 | $39 | shares |
| COTYCOTY INC | 18 | $39 | shares |
| UGIUGI CORP NEW | 1 | $35 | shares |
| TDCTERADATA CORP DEL | 1 | $35 | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 1 | $33 | shares |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 1 | $31 | shares |
| MRPMILLROSE PPTYS INC | 1 | $30 | shares |
| PKPARK HOTELS & RESORTS INC | 2 | $29 | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 1 | $27 | shares |
| ELANELANCO ANIMAL HEALTH INC | 1 | $25 | shares |
| UAUNDER ARMOUR INC | 4 | $25 | shares |
| CNXCCONCENTRIX CORP | 1 | $22 | shares |
| OPCHOPTION CARE HEALTH INC | 1 | $21 | shares |
| AMTMAMENTUM HOLDINGS INC | 1 | $21 | shares |
| ENOVENOVIS CORPORATION | 1 | $21 | shares |
| SAILSAILPOINT INC | 1 | $15 | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 1 | $15 | shares |
| QSQUANTUMSCAPE CORP | 1 | $8 | shares |
| TEOTELECOM ARGENTINA SA | 1 | $7 | shares |
| BETRBETTER HOME & FINANCE HOLDIN | 0 | $0 | shares |
| GRABGRAB HOLDINGS LIMITED | 0 | $0 | shares |
| BYDBOYD GAMING CORP | 0 | $0 | shares |
| CAVACAVA GROUP INC | 0 | $0 | shares |
| CUZCOUSINS PPTYS INC | 0 | $0 | shares |
| RCATRED CAT HLDGS INC | 0 | $0 | shares |
| SESEA LTD | 0 | $0 | shares |
| VALVALARIS LTD | 0 | $0 | shares |
| EXLSEXLSERVICE HLDGS INC | 0 | $0 | shares |
| WENWENDYS CO | 0 | $0 | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 0 | $0 | shares |
| QSRRESTAURANT BRANDS INTL INC | 0 | $0 | shares |
| LPLALPL FINL HLDGS INC | 0 | $0 | shares |
| TOLTOLL BROTHERS INC | 0 | $0 | shares |
| CGCARLYLE GROUP INC | 0 | $0 | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 0 | $0 | shares |
| ENBENBRIDGE INC | 0 | $0 | shares |
| NFGNATIONAL FUEL GAS CO | 0 | $0 | shares |
| VMIVALMONT INDS INC | 0 | $0 | shares |
| TLNTALEN ENERGY CORP | 0 | $0 | shares |
| FTREFORTREA HLDGS INC | 0 | $0 | shares |
| TMHCTAYLOR MORRISON HOME CORP | 0 | $0 | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 0 | $0 | shares |
| RITMRITHM CAPITAL CORP | 0 | $0 | shares |
| SLABSILICON LABORATORIES INC | 0 | $0 | shares |
| YETIYETI HLDGS INC | 0 | $0 | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 0 | $0 | shares |
| SBRASABRA HEALTH CARE REIT INC | 0 | $0 | shares |
| GOGROCERY OUTLET HLDG CORP | 0 | $0 | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 0 | $0 | shares |
| CRUSCIRRUS LOGIC INC | 0 | $0 | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 0 | $0 | shares |
| BOKFBOK FINL CORP | 0 | $0 | shares |
| AEVAAEVA TECHNOLOGIES INC | 0 | $0 | shares |
| FICOFAIR ISAAC CORP | 0 | $0 | shares |
| HRBBLOCK H & R INC | 0 | $0 | shares |
| NSANATIONAL STORAGE AFFILIATES | 0 | $0 | shares |
| FTAIFTAI AVIATION LTD | 0 | $0 | shares |
| BLDTOPBUILD COR | 0 | $0 | shares |
| TRUTRANSUNION | 0 | $0 | shares |
| WCNWASTE CONNECTIONS INC | 0 | $0 | shares |
| WMSADVANCED DRAIN SYS INC DEL | 0 | $0 | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 0 | $0 | shares |
| UHSUNIVERSAL HLTH SVCS INC | 0 | $0 | shares |
| PEVERPURE INC | 0 | $0 | shares |
| CWENCLEARWAY ENERGY INC | 0 | $0 | shares |
| FRPTFRESHPET INC | 0 | $0 | shares |
| QXOQXO INC | 0 | $0 | shares |
| KRMNKARMAN HLDGS INC | 0 | $0 | shares |
| ESSESSEX PPTY TR INC | 0 | $0 | shares |
| PRIMPRIMORIS SVCS CORP | 0 | $0 | shares |
| NXENEXGEN ENERGY LTD | 0 | $0 | shares |
| QDELQUIDELORTHO CORP | 0 | $0 | shares |
| PRGOPERRIGO CO PLC | 0 | $0 | shares |
| DEFTDEFI TECHNOLOGIES INC | 0 | $0 | shares |
| DCIDONALDSON INC | 0 | $0 | shares |
| WUWESTERN UN CO | 0 | $0 | shares |
| ONONON HLDG AG | 0 | $0 | shares |
| UWMCUWM HOLDINGS CORPORATION | 0 | $0 | shares |
| OKLOOKLO INC | 0 | $0 | shares |
| THGHANOVER INS GROUP INC | 0 | $0 | shares |
| DNNDENISON MINES CORP | 0 | $0 | shares |
| EGPEASTGROUP PPTYS INC | 0 | $0 | shares |
| RRRICHTECH ROBOTICS INC | 0 | $0 | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 0 | $0 | shares |
| HIMSHIMS & HERS HEALTH INC | 0 | $0 | shares |
| EWYISHARES INC | 0 | $0 | shares |
| FLSFLOWSERVE CORP | 0 | $0 | shares |
| NSPINSPERITY INC | 0 | $0 | shares |
| TRIPTRIPADVISOR INC | 0 | $0 | shares |
| GDXJVANECK ETF TRUST | 0 | $0 | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 0 | $0 | shares |
| CRICARTERS INC | 0 | $0 | shares |
| CHDNCHURCHILL DOWNS INC | 0 | $0 | shares |
| BHFBRIGHTHOUSE FINL INC | 0 | $0 | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 0 | $0 | shares |
| FCNFTI CONSULTING INC | 0 | $0 | shares |
| GTESGATES INDL CORP PLC | 0 | $0 | shares |
| DEIDOUGLAS EMMETT INC | 0 | $0 | shares |
| LEGLEGGETT & PLATT INC | 0 | $0 | shares |
| SANASANA BIOTECHNOLOGY INC | 0 | $0 | shares |
| SNDRSCHNEIDER NATIONAL INC | 0 | $0 | shares |
| SONSONOCO PRODS CO | 0 | $0 | shares |
| SHCSOTERA HEALTH CO | 0 | $0 | shares |
| AGCOAGCO CORP | 0 | $0 | shares |
| URNMSPROTT FDS TR | 0 | $0 | shares |
| SPXCSPX TECHNOLOGIES INC | 0 | $0 | shares |
| IPGPIPG PHOTONICS CORP | 0 | $0 | shares |
| TKRTIMKEN CO | 0 | $0 | shares |
| UIUBIQUITI INC | 0 | $0 | shares |
| UMBFUMB FINL CORP | 0 | $0 | shares |
| WSCWILLSCOT HLDGS CORP | 0 | $0 | shares |
| GLOBGLOBANT S A | 0 | $0 | shares |
| VCVISTEON CORP | 0 | $0 | shares |
| XMTRXOMETRY INC | 0 | $0 | shares |
| MATMATTEL INC | 0 | $0 | shares |
| VSTSVESTIS CORPORATION | 0 | $0 | shares |
| HELEHELEN OF TROY LTD | 0 | $0 | shares |
| CEPUCENTRAL PUERTO S A | 0 | $0 | shares |
| BKKTBAKKT INC | 0 | $0 | shares |
| KEELKEEL INFRASTRUCTURE CORP | 0 | $0 | shares |
| USOUNITED STS OIL FD LP | 0 | $0 | shares |
| FXBINVESCO CURRENCYSHARES BRIT | 0 | $0 | shares |
| ERNAERNEXA THERAPEUTICS INC | 0 | $0 | shares |
How Q3 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001883134-26-000005 | base | 2026-10-15 |