Q3 2026 Holdings
Filed 2026-11-03 | 208 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opendoor Technologies Inc(OPENL) | *W EXP 11/20/202 | 683712137 | $456 | 5,814 | 0.0% |
| Opendoor Technologies Inc(OPENZ) | *W EXP 11/20/202 | 683712145 | $462 | 5,814 | 0.0% |
| Opendoor Technologies Inc(OPENW) | *W EXP 11/20/202 | 683712129 | $703 | 5,814 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $1.3K | 40 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $179.3K | 1,400 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $389.7K | 16,200 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $582.8K | 600 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $671.1K | 115,200 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $696.4K | 71,300 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $713.7K | 39,489 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $816.4K | 8,800 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $875.1K | 31,000 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $920.3K | 554,900 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $924.7K | 6,900 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $955.4K | 1,260 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $1.1M | 101,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1M | 55,200 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.5M | 9,967 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 44,200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7M | 28,620 | 0.1% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $1.7M | 196,000 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.7M | 12,800 | 0.1% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $1.7M | 81,200 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8M | 8,680 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.8M | 27,100 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $1.9M | 124,900 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.9M | 12,100 | 0.1% |
| Blue Moon Metals Inc(BMM) | COM | 09570Q509 | $2.0M | 398,400 | 0.1% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $2.0M | 35,000 | 0.1% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $2.1M | 385,200 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2M | 26,040 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.3M | 28,080 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $2.4M | 5,980 | 0.1% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $2.5M | 54,200 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5M | 6,320 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 14,060 | 0.1% |
| CF Industries Hold(CF) | COM | 125269100 | $2.6M | 22,640 | 0.1% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $2.7M | 36,523 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8M | 13,500 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.8M | 10,180 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.8M | 228,240 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $2.8M | 34,610 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.9M | 22,420 | 0.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.9M | 1,123,300 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.1M | 132,900 | 0.1% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $3.2M | 841,400 | 0.1% |
| Seabridge Gold Inc(SA) | COM | 811927102 | $3.2M | 113,300 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.3M | 19,960 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.3M | 39,100 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $3.4M | 62,440 | 0.1% |