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 |
|---|---|---|---|---|---|
| Sibanye Stillwater Ltd(SBSW) | ADR | 82575P107 | $5.3M | 515,829 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $5.3M | 34,923 | 0.0% |
| Strategy Inc(MSTR) | Common Stock | 594972408 | $5.3M | 34,593 | 0.0% |
| ATI Inc(ATI) | Common Stock | 01741R102 | $5.3M | 28,012 | 0.0% |
| Arvinas Inc(ARVN) | Common Stock | 04335A105 | $5.3M | 686,074 | 0.0% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $5.3M | 85,034 | 0.0% |
| Algoma Steel Group Inc(ASTL) | Common Stock | 015658107 | $5.3M | 1,280,834 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | ETP | 92206C409 | $5.4M | 69,559 | 0.0% |
| Extreme Networks Inc(EXTR) | Common Stock | 30226D106 | $5.4M | 252,952 | 0.0% |
| Veeva Systems Inc(VEEV) | Common Stock | 922475108 | $5.5M | 19,097 | 0.0% |
| Liberty Latin America Ltd(LILAK) | Common Stock | G9001E128 | $5.5M | 666,570 | 0.0% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $5.5M | 29,582 | 0.0% |
| Coupang Inc(CPNG) | Common Stock | 22266T109 | $5.5M | 398,883 | 0.0% |
| ZipRecruiter Inc(ZIP) | Common Stock | 98980B103 | $5.6M | 1,585,262 | 0.0% |
| L3Harris Technologies Inc(LHX) | Common Stock | 502431109 | $5.6M | 23,707 | 0.0% |
| Colliers International Group I(CIGI) | Common Stock | 194693107 | $5.6M | 62,987 | 0.0% |
| Teleflex Inc(TFX) | Common Stock | 879369106 | $5.7M | 45,272 | 0.0% |
| Mgic Investment Corp(MTG) | Common Stock | 552848103 | $5.7M | 219,605 | 0.0% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $5.7M | 10,508 | 0.0% |
| Algonquin Power & Utilities Co(AQN) | Common Stock | 015857105 | $5.7M | 1,140,641 | 0.0% |
| Credicorp Ltd(BAP) | Common Stock | G2519Y108 | $5.8M | 15,259 | 0.0% |
| Kyndryl Holdings Inc(KD) | Common Stock | 50155Q100 | $5.8M | 515,193 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common Stock | 517834107 | $5.9M | 154,821 | 0.0% |
| Liquidity Services Inc(LQDT) | Common Stock | 53635B107 | $5.9M | 137,997 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $5.9M | 117,163 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $5.9M | 31,745 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | Common Stock | 87164F105 | $5.9M | 316,157 | 0.0% |
| Metalla Royalty & Streaming Lt(MTA) | Common Stock | 59124U605 | $6.0M | 630,472 | 0.0% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $6.0M | 7,898 | 0.0% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $6.0M | 11,862 | 0.0% |
| Funko Inc(FNKO) | Common Stock | 361008105 | $6.0M | 1,108,575 | 0.0% |
| Bunge Global SA(BG) | Common Stock | H11356104 | $6.0M | 56,343 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $6.0M | 35,359 | 0.0% |
| Invitation Homes Inc(INVH) | REIT | 46187W107 | $6.0M | 229,723 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $6.1M | 29,054 | 0.0% |
| Expand Energy Corp(EXE) | Common Stock | 165167735 | $6.1M | 72,398 | 0.0% |
| Perpetua Resources Corp(PPTA) | Common Stock | 714266103 | $6.1M | 282,487 | 0.0% |
| Black Hills Corp(BKH) | Common Stock | 092113109 | $6.1M | 87,148 | 0.0% |
| Fortuna Mining Corp(FSM) | Common Stock | 349942102 | $6.1M | 546,814 | 0.0% |
| Acuity Inc(AYI) | Common Stock | 00508Y102 | $6.2M | 19,920 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | ADR | 344419106 | $6.2M | 52,099 | 0.0% |
| Cronos Group Inc(CRON) | Common Stock | 22717L101 | $6.2M | 1,873,116 | 0.0% |
| Apollo Global Management Inc(APO) | Common Stock | 03769M106 | $6.2M | 53,368 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $6.2M | 83,761 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $6.2M | 137,011 | 0.0% |
| Westlake Corp(WLK) | Common Stock | 960413102 | $6.2M | 100,085 | 0.0% |
| American Public Education Inc(APEI) | Common Stock | 02913V103 | $6.3M | 148,204 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $6.3M | 22,637 | 0.0% |
| Acadian Asset Management Inc(AAMI) | Common Stock | 10948W103 | $6.3M | 69,199 | 0.0% |
| Oportun Financial Corp(OPRT) | Common Stock | 68376D104 | $6.4M | 780,176 | 0.0% |