Q3 2026 Holdings
Filed 2026-10-07 | 790 holdings | $569.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $493 | 2 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $539 | 8 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $549 | 160 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $551 | 3 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $553 | 70 | 0.0% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $556 | 26 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $561 | 10 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $596 | 10 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $610 | 23 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $652 | 400 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $652 | 14 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $654 | 84 | 0.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $668 | 4 | 0.0% |
| Vivmark Residential(EQR) | SH BEN INT | 29476L107 | $668 | 11 | 0.0% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $695 | 30 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $697 | 10 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $779 | 8 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $802 | 37 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $813 | 753 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $833 | 53 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $870 | 2 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $871 | 3 | 0.0% |
| Satellogic Inc(SATL) | COM CL A | 80401C100 | $885 | 160 | 0.0% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $926 | 30 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $938 | 15 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $970 | 500 | 0.0% |
| Boxabl Incorporated(BXBL) | COM SHS | 10316W107 | $971 | 297 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $975 | 2 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $980 | 495 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.1K | 9 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.1K | 30 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $1.1K | 18 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.1K | 16 | 0.0% |
| Aberdeen India FD Inc(IFN) | COM | 454089103 | $1.2K | 110 | 0.0% |
| Qiagen NV | ORD SHARES | N72482156 | $1.2K | 28 | 0.0% |
| Virtuix Holdings Inc.(VTIX) | COM CL A | 92835U101 | $1.2K | 1,002 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.2K | 35 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.3K | 30 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.4K | 24 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.4K | 10 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.4K | 11 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.4K | 12 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $1.4K | 400 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $1.4K | 75 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.5K | 57 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.5K | 5 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $1.5K | 46 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7K | 1 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.7K | 52 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.7K | 125 | 0.0% |