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 |
|---|---|---|---|---|---|
| Roblox Corp(RBLX) | Common Stock | 771049103 | $2.7M | 64,081 | 0.0% |
| Paysafe Ltd(PSFE) | Common Stock | G6964L206 | $2.7M | 486,473 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $2.8M | 43,722 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $2.8M | 16,494 | 0.0% |
| JPMorgan BetaBuilders Japan ET(BBJP) | ETP | 46641Q217 | $2.8M | 35,520 | 0.0% |
| Lear Corp(LEA) | Common Stock | 521865204 | $2.8M | 23,790 | 0.0% |
| Trip.com Group Ltd(CLV) | ADR | 89677Q107 | $2.8M | 71,844 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common Stock | 17243V102 | $2.8M | 75,710 | 0.0% |
| API Group Corp(APG) | Common Stock | 00187Y100 | $2.8M | 73,337 | 0.0% |
| Ericsson(ERIC) | ADR | 294821608 | $2.8M | 310,806 | 0.0% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $2.9M | 37,592 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $2.9M | 29,824 | 0.0% |
| Jinko Holdings Ltd(JKS) | ADR | 47759T100 | $2.9M | 302,084 | 0.0% |
| Korn Ferry(KFY) | Common Stock | 500643200 | $2.9M | 40,293 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $2.9M | 6,433 | 0.0% |
| Zurn Elkay Water Solutions Cor(ZWS) | Common Stock | 98983L108 | $3.0M | 63,518 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $3.0M | 103,364 | 0.0% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $3.0M | 242,656 | 0.0% |
| XP Inc(XP) | Common Stock | G98239109 | $3.0M | 141,401 | 0.0% |
| Provident Financial Services I(PFS) | Common Stock | 74386T105 | $3.0M | 134,318 | 0.0% |
| CoreWeave Inc(CRWV) | Common Stock | 21873S108 | $3.0M | 34,245 | 0.0% |
| Denison Mines Corp(DNN) | Common Stock | 248356107 | $3.0M | 1,150,979 | 0.0% |
| Diodes Inc(DIOD) | Common Stock | 254543101 | $3.0M | 30,940 | 0.0% |
| Ardelyx Inc(ARDX) | Common Stock | 039697107 | $3.1M | 893,643 | 0.0% |
| Central Garden & Pet Co(CENTA) | Common Stock | 153527205 | $3.1M | 91,296 | 0.0% |
| Ralliant Corp(RAL) | Common Stock | 750940108 | $3.1M | 44,246 | 0.0% |
| Corpay Inc(CPAY) | Common Stock | 219948106 | $3.1M | 7,897 | 0.0% |
| DraftKings Inc(DKNG) | Common Stock | 26142V105 | $3.1M | 163,530 | 0.0% |
| Rio Tinto PLC(RIO) | ADR | 767204100 | $3.1M | 33,112 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common Stock | 518415104 | $3.2M | 25,186 | 0.0% |
| Tenable Holdings Inc(TENB) | Common Stock | 88025T102 | $3.2M | 87,697 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $3.2M | 30,183 | 0.0% |
| BioCryst Pharmaceuticals Inc(BCRX) | Common Stock | 09058V103 | $3.2M | 386,665 | 0.0% |
| Zymeworks Inc(ZYME) | Common Stock | 98985Y108 | $3.2M | 121,617 | 0.0% |
| RBC Bearings Inc(RBC) | Common Stock | 75524B104 | $3.2M | 6,484 | 0.0% |
| Arlo Technologies Inc(ARLO) | Common Stock | 04206A101 | $3.2M | 262,009 | 0.0% |
| CS Disco Inc(LAW) | Common Stock | 126327105 | $3.3M | 794,499 | 0.0% |
| Futu Holdings Ltd(FUTU) | ADR | 36118L106 | $3.3M | 29,468 | 0.0% |
| Gitlab Inc(GTLB) | Common Stock | 37637K108 | $3.3M | 69,236 | 0.0% |
| Quad hics Inc(QUAD) | Common Stock | 747301109 | $3.3M | 355,684 | 0.0% |
| Cemex SAB de CV(CX) | ADR | 151290889 | $3.3M | 345,237 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $3.3M | 109,300 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Common Stock | 538034109 | $3.3M | 19,469 | 0.0% |
| Ares Management Corp(ARES) | Common Stock | 03990B101 | $3.4M | 28,952 | 0.0% |
| Grupo Aeroportuario del Centro(G7A) | ADR | 400501102 | $3.4M | 34,868 | 0.0% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $3.4M | 21,941 | 0.0% |
| Brookfield Wealth Solutions Lt(BNT) | Common Stock | G17434104 | $3.4M | 93,176 | 0.0% |
| CoStar Group Inc(CSGP) | Common Stock | 22160N109 | $3.4M | 123,866 | 0.0% |
| Rush Street Interactive Inc(RSI) | Common Stock | 782011100 | $3.4M | 166,954 | 0.0% |
| Qfin Holdings Inc(QFIN) | ADR | 88557W101 | $3.4M | 507,600 | 0.0% |