Q3 2026 Holdings
Filed 2026-11-02 | 1522 holdings | $91.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | Common Stock | 141788109 | $692.9K | 22,237 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $693.6K | 31,231 | 0.0% |
| Cava Group Inc(CAVA) | Common Stock | 148929102 | $697.6K | 12,894 | 0.0% |
| Primo Brands Corp(PRMB) | Common Stock | 741623102 | $701.6K | 36,827 | 0.0% |
| Everforth Inc(ASGN) | Common Stock | 00191U102 | $717.5K | 21,810 | 0.0% |
| Upwork Inc(UPWK) | Common Stock | 91688F104 | $721.8K | 88,461 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $727.6K | 6,591 | 0.0% |
| Rithm Capital Corp(RITM) | REIT | 64828T201 | $729.8K | 81,721 | 0.0% |
| Option Care Health Inc(OPCH) | Common Stock | 68404L201 | $731.5K | 32,524 | 0.0% |
| Medallion Financial Corp(MFIN) | Common Stock | 583928106 | $734.7K | 61,794 | 0.0% |
| Atmus Filtration Technologies(ATMU) | Common Stock | 04956D107 | $735.9K | 16,948 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $736.6K | 45,579 | 0.0% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $738.7K | 40,586 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Common Stock | 28414H103 | $740.6K | 33,078 | 0.0% |
| ZIM Integrated Shipping Servic(ZIM) | Common Stock | M9T951109 | $742.2K | 25,313 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | Common Stock | 67018T105 | $743.3K | 164,074 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | Common Stock | 829073105 | $746.4K | 4,368 | 0.0% |
| Ballard Power Systems Inc(BLDP) | Common Stock | 058586108 | $760.5K | 375,899 | 0.0% |
| i-80 Gold Corp(IAUX) | Common Stock | 44955L106 | $764.6K | 461,181 | 0.0% |
| Collective Mining Ltd(CNL) | Common Stock | 19425C100 | $770.3K | 62,875 | 0.0% |
| Conagra Brands Inc(CAG) | Common Stock | 205887102 | $776.8K | 57,796 | 0.0% |
| Cleanspark Inc(CLSK) | Common Stock | 18452B209 | $783.3K | 60,819 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $786.9K | 13,472 | 0.0% |
| HeartFlow Inc(HTFL) | Common Stock | 42238D107 | $789.5K | 15,869 | 0.0% |
| Cabaletta Bio Inc(CABA) | Common Stock | 12674W109 | $799.0K | 416,161 | 0.0% |
| Vanguard Morningstar Value ETF(VTV) | ETP | 922908744 | $800.1K | 3,703 | 0.0% |
| Ibex Holdings Ltd(IBEX) | Common Stock | G4690M101 | $803.8K | 18,581 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | Common Stock | 03969K108 | $805.9K | 30,493 | 0.0% |
| Alkermes PLC(ALKS) | Common Stock | G01767105 | $806.3K | 19,899 | 0.0% |
| State Street Spdr S&P Oil & Ga(XOP) | ETP | 78468R556 | $807.0K | 4,500 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $807.8K | 33,660 | 0.0% |
| Ftai Aviation Ltd(FTAI) | Common Stock | G3730V105 | $810.8K | 4,854 | 0.0% |
| Twist Bioscience Corp(TWST) | Common Stock | 90184D100 | $813.0K | 4,207 | 0.0% |
| Northeast Community Bancorp In(NECB) | Common Stock | 664121100 | $819.7K | 31,490 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT | 70509V100 | $825.8K | 44,021 | 0.0% |
| Concentra Group Holdings Paren(CON) | Common Stock | 20603L102 | $827.0K | 24,028 | 0.0% |
| Community Health Systems Inc(CYH) | Common Stock | 203668108 | $828.3K | 289,632 | 0.0% |
| Tempus AI Inc(TEM) | Common Stock | 88023B103 | $831.2K | 10,149 | 0.0% |
| Highlander Silver Corp(HSLV) | Common Stock | 43087N204 | $846.7K | 161,777 | 0.0% |
| Scholastic Corp(SCHL) | Common Stock | 807066105 | $855.1K | 24,320 | 0.0% |
| Envista Holdings Corp(NVST) | Common Stock | 29415F104 | $857.2K | 36,525 | 0.0% |
| Rocket Cos Inc(RKT) | Common Stock | 77311W101 | $858.3K | 74,572 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | Common Stock | 766559702 | $862.9K | 17,922 | 0.0% |
| iShares Global Materials ETF(MXI) | ETP | 464288695 | $866.4K | 8,098 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | Common Stock | 844895102 | $871.6K | 10,689 | 0.0% |
| A O Smith Corp(AOS) | Common Stock | 831865209 | $872.3K | 15,475 | 0.0% |
| Oscar Health Inc(OSCR) | Common Stock | 687793109 | $883.5K | 28,647 | 0.0% |
| AST SpaceMobile Inc(ASTS) | Common Stock | 00217D100 | $906.2K | 15,395 | 0.0% |
| Hanover Insurance Group Inc(THG) | Common Stock | 410867105 | $907.2K | 4,237 | 0.0% |
| Stellantis NV(STLA) | Common Stock | N82405106 | $908.0K | 205,650 | 0.0% |