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 |
|---|---|---|---|---|---|
| Vestis Corp(VSTS) | Common Stock | 29430C102 | $912.3K | 68,289 | 0.0% |
| Nexa Resources SA(NEXA) | Common Stock | L67359106 | $929.5K | 76,254 | 0.0% |
| Apartment Investment and Manag(AIV) | REIT | 03748R747 | $930.5K | 469,957 | 0.0% |
| Hive Digital Technologies Ltd(HIVE) | Common Stock | 433921103 | $934.9K | 318,379 | 0.0% |
| Enlight Renewable Energy Ltd(ENLT) | Common Stock | M4056D110 | $935.8K | 13,525 | 0.0% |
| Flutter Entertainment PLC(FLUT) | Common Stock | G3643J108 | $941.2K | 12,627 | 0.0% |
| Fox Corp(FOX) | Common Stock | 35137L204 | $945.2K | 16,788 | 0.0% |
| New Pacific Metals Corp(NEWP) | Common Stock | 64782A107 | $945.4K | 151,204 | 0.0% |
| Core Molding Technologies Inc(CMT) | Common Stock | 218683100 | $948.1K | 41,673 | 0.0% |
| Avista Corp(AVA) | Common Stock | 05379B107 | $950.4K | 27,086 | 0.0% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $954.5K | 28,586 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $958.5K | 4,140 | 0.0% |
| Jefferies Financial Group Inc(JEF) | Common Stock | 47233W109 | $962.4K | 21,045 | 0.0% |
| SkyWest Inc(SKYW) | Common Stock | 830879102 | $965.3K | 9,960 | 0.0% |
| Cimpress PLC(CMPR) | Common Stock | G2143T103 | $967.2K | 12,542 | 0.0% |
| Sphere Entertainment Co(SPHR) | Common Stock | 55826T102 | $982.8K | 7,310 | 0.0% |
| Pagaya Technologies Ltd(PGY) | Common Stock | M7S64L123 | $990.2K | 57,169 | 0.0% |
| ZoomInfo Technologies Inc(GTM) | Common Stock | 98980F104 | $994.3K | 262,361 | 0.0% |
| Hornbeck Offshore Services Inc(HLX) | Common Stock | 42330P107 | $999.7K | 130,000 | 0.0% |
| Allison Transmission Holdings(ALSN) | Common Stock | 01973R101 | $1.0M | 8,863 | 0.0% |
| Kosmos Energy Ltd(KOS) | Common Stock | 500688106 | $1.0M | 400,000 | 0.0% |
| Thryv Holdings Inc(THRY) | Common Stock | 886029206 | $1.0M | 650,176 | 0.0% |
| Heico Corp(HEI/A) | Common Stock | 422806208 | $1.0M | 4,485 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | Common Stock | G0692U109 | $1.0M | 11,045 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETP | 464287408 | $1.0M | 4,560 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $1.0M | 8,405 | 0.0% |
| Enovis Corp(ENOV) | Common Stock | 194014502 | $1.0M | 57,356 | 0.0% |
| Avient Corp(AVNT) | Common Stock | 05368V106 | $1.1M | 26,145 | 0.0% |
| Strategic Education Inc(STRA) | Common Stock | 86272C103 | $1.1M | 13,549 | 0.0% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $1.1M | 25,833 | 0.0% |
| iShares J.P. Morgan EM Corpora(CEMB) | ETP | 464286251 | $1.1M | 24,270 | 0.0% |
| Donaldson Co Inc(DCI) | Common Stock | 257651109 | $1.1M | 12,374 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Common Stock | 253393102 | $1.1M | 8,044 | 0.0% |
| iShares Msci Qatar ETF(QAT) | ETP | 46434V779 | $1.1M | 66,376 | 0.0% |
| Wix.com Ltd(WIX) | Common Stock | M98068105 | $1.1M | 15,213 | 0.0% |
| Cerebras Systems Inc(CBRS) | Common Stock | 15675D103 | $1.1M | 6,180 | 0.0% |
| Sutro Biopharma Inc(STRO) | Common Stock | 869367201 | $1.1M | 68,513 | 0.0% |
| American Financial Group Inc/O(AFG) | Common Stock | 025932104 | $1.1M | 8,081 | 0.0% |
| Sirius XM Holdings Inc(SIRI) | Common Stock | 829933100 | $1.1M | 42,940 | 0.0% |
| Ryman Hospitality Properties I(RHP) | REIT | 78377T107 | $1.1M | 9,308 | 0.0% |
| Heico Corp(HEI) | Common Stock | 422806109 | $1.1M | 3,693 | 0.0% |
| BW LPG Ltd(BWLP) | Common Stock | Y10230103 | $1.1M | 44,883 | 0.0% |
| Fortress Biotech Inc(FBIO) | Common Stock | 34960Q307 | $1.1M | 528,913 | 0.0% |
| Fabrinet(FN) | Common Stock | G3323L100 | $1.1M | 2,672 | 0.0% |
| Liberty Energy Inc(LBRT) | Common Stock | 53115L104 | $1.1M | 62,473 | 0.0% |
| BlackLine Inc(BL) | Common Stock | 09239B109 | $1.1M | 43,218 | 0.0% |
| CCC Intelligent Solutions Hold(CCC) | Common Stock | 12510Q100 | $1.2M | 173,180 | 0.0% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $1.2M | 21,968 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common Stock | 882681109 | $1.2M | 7,480 | 0.0% |
| Perdoceo Education Corp(PRDO) | Common Stock | 71363P106 | $1.2M | 38,343 | 0.0% |