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 |
|---|---|---|---|---|---|
| Roku Inc(ROKU) | Common Stock | 77543R102 | $1.8M | 11,836 | 0.0% |
| Allegion plc(ALLE) | Common Stock | G0176J109 | $1.8M | 11,774 | 0.0% |
| DaVita Inc(DVA) | Common Stock | 23918K108 | $1.8M | 10,396 | 0.0% |
| Cytek Biosciences Inc(CTKB) | Common Stock | 23285D109 | $1.8M | 305,136 | 0.0% |
| Disc Medicine Inc(IRON) | Common Stock | 254604101 | $1.8M | 27,823 | 0.0% |
| Yelp Inc(YELP) | Common Stock | 985817105 | $1.8M | 98,610 | 0.0% |
| XPO Inc(XPO) | Common Stock | 983793100 | $1.8M | 10,373 | 0.0% |
| Northern Dynasty Minerals Ltd(NAK) | Common Stock | 66510M204 | $1.8M | 1,331,404 | 0.0% |
| Torm PLC(TRMD) | Common Stock | G89479102 | $1.8M | 48,084 | 0.0% |
| Ecopetrol SA(EC) | ADR | 279158109 | $1.8M | 112,231 | 0.0% |
| Artisan Partners Asset Managem(APAM) | Common Stock | 04316A108 | $1.9M | 51,285 | 0.0% |
| Super Micro Computer Inc(SMCI) | Common Stock | 86800U302 | $1.9M | 45,707 | 0.0% |
| Fossil Group Inc(FOSL) | Common Stock | 34988V106 | $1.9M | 288,385 | 0.0% |
| Fox Corp(FOXA) | Common Stock | 35137L105 | $1.9M | 30,397 | 0.0% |
| Costamare Inc(CMRE) | Common Stock | Y1771G102 | $1.9M | 130,084 | 0.0% |
| Sociedad Quimica y Minera de C(SQM) | ADR | 833635105 | $1.9M | 29,561 | 0.0% |
| Energy Recovery Inc(ERII) | Common Stock | 29270J100 | $1.9M | 289,074 | 0.0% |
| US Foods Holding Corp(USFD) | Common Stock | 912008109 | $1.9M | 20,911 | 0.0% |
| Glaukos Corp(GKOS) | Common Stock | 377322102 | $1.9M | 11,750 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $1.9M | 217,820 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $1.9M | 28,653 | 0.0% |
| Gaming and Leisure Properties(GLPI) | REIT | 36467J108 | $2.0M | 51,395 | 0.0% |
| Tencent Music Entertainment Gr(TME) | ADR | 88034P109 | $2.0M | 248,462 | 0.0% |
| NetScout Systems Inc(NTCT) | Common Stock | 64115T104 | $2.0M | 49,080 | 0.0% |
| OneMain Holdings Inc(OMF) | Common Stock | 68268W103 | $2.0M | 35,730 | 0.0% |
| Vnet Group Inc(VNET) | ADR | 90138A103 | $2.0M | 356,964 | 0.0% |
| Amdocs Ltd(DOX) | Common Stock | G02602103 | $2.0M | 34,860 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $2.0M | 7,616 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $2.0M | 19,794 | 0.0% |
| Wd-40 Co(WDFC) | Common Stock | 929236107 | $2.0M | 10,013 | 0.0% |
| Telos Corp(TLS) | Common Stock | 87969B101 | $2.0M | 497,208 | 0.0% |
| Energy Services of America Cor(ESOA) | Common Stock | 29271Q103 | $2.0M | 182,070 | 0.0% |
| Gen Digital Inc(GEN) | Common Stock | 668771108 | $2.0M | 92,220 | 0.0% |
| Globe Life Inc(GL) | Common Stock | 37959E102 | $2.0M | 12,268 | 0.0% |
| Energy Fuels Inc da(UUUU) | Common Stock | 292671708 | $2.0M | 184,232 | 0.0% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $2.0M | 36,984 | 0.0% |
| MakeMyTrip Ltd(MMYT) | Common Stock | V5633W109 | $2.1M | 43,491 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $2.1M | 24,479 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $2.1M | 38,946 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $2.1M | 16,167 | 0.0% |
| iHeartMedia Inc(IHRT) | Common Stock | 45174J509 | $2.1M | 988,385 | 0.0% |
| Fidelity National Information(FIS) | Common Stock | 31620M106 | $2.1M | 63,156 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $2.1M | 13,032 | 0.0% |
| Rubrik Inc(RBRK) | Common Stock | 781154109 | $2.1M | 18,690 | 0.0% |
| Brookfield Business Corp(BBUC) | Common Stock | 113006100 | $2.1M | 84,206 | 0.0% |
| Vontier Corp(VNT) | Common Stock | 928881101 | $2.2M | 68,649 | 0.0% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $2.2M | 35,405 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETP | 46432F842 | $2.2M | 22,313 | 0.0% |
| MasTec Inc(MTZ) | Common Stock | 576323109 | $2.2M | 10,165 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | Common Stock | 47805L101 | $2.2M | 95,840 | 0.0% |