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 |
|---|---|---|---|---|---|
| KT Corp(KT) | ADR | 48268K101 | $13.7M | 722,388 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $13.7M | 59,721 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $13.8M | 27,928 | 0.0% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $13.8M | 2,553,698 | 0.0% |
| Kenvue Inc(KVUE) | Common Stock | 49177J102 | $13.9M | 787,808 | 0.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $13.9M | 61,643 | 0.0% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $14.0M | 51,926 | 0.0% |
| Viasat Inc(VSAT) | Common Stock | 92552V100 | $14.0M | 199,359 | 0.0% |
| Coherent Corp(COHR) | Common Stock | 19247G107 | $14.0M | 48,775 | 0.0% |
| Sea Ltd(SE) | ADR | 81141R100 | $14.1M | 145,172 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $14.2M | 185,067 | 0.0% |
| Banco Bradesco SA(BBD) | ADR | 059460303 | $14.3M | 4,054,312 | 0.0% |
| Brookdale Senior Living Inc(BKD) | Common Stock | 112463104 | $14.3M | 1,323,660 | 0.0% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $14.4M | 309,957 | 0.0% |
| Veon Ltd(VEON) | ADR | 91822M502 | $14.4M | 195,326 | 0.0% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $14.6M | 406,240 | 0.0% |
| Wesco International Inc(WCC) | Common Stock | 95082P105 | $14.6M | 40,545 | 0.0% |
| Bloomin' Brands Inc(BLMN) | Common Stock | 094235108 | $14.6M | 1,888,499 | 0.0% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $14.7M | 319,200 | 0.0% |
| Zoom Communications Inc(ZM) | Common Stock | 98980L101 | $14.7M | 161,670 | 0.0% |
| Triple Flag Precious Metals Co(TFPM) | Common Stock | 89679M104 | $14.7M | 479,394 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $14.8M | 443,437 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $14.8M | 171,285 | 0.0% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $14.9M | 46,017 | 0.0% |
| MYR Group Inc(MYRG) | Common Stock | 55405W104 | $14.9M | 51,039 | 0.0% |
| U-Haul Holding Co(UHAL/B) | Common Stock | 023586506 | $15.0M | 283,929 | 0.0% |
| NU Holdings Ltd an Islands(NU) | Common Stock | G6683N103 | $15.0M | 1,188,068 | 0.0% |
| Match Group Inc(MTCH) | Common Stock | 57667L107 | $15.0M | 374,726 | 0.0% |
| Mobileye Global Inc(MBLY) | Common Stock | 60741F104 | $15.1M | 2,043,753 | 0.0% |
| BrightView Holdings Inc(BV) | Common Stock | 10948C107 | $15.2M | 1,521,856 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $15.2M | 27,865 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $15.2M | 111,687 | 0.0% |
| DoorDash Inc(DASH) | Common Stock | 25809K105 | $15.2M | 83,080 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $15.3M | 97,459 | 0.0% |
| Prog Holdings Inc(PRG) | Common Stock | 74319R101 | $15.3M | 493,921 | 0.0% |
| Helios Technologies Inc(HLIO) | Common Stock | 42328H109 | $15.3M | 225,007 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | Common Stock | 10806X102 | $15.3M | 233,142 | 0.0% |
| Vulcan Materials Co(VMC) | Common Stock | 929160109 | $15.3M | 62,712 | 0.0% |
| Cerus Corp(CERS) | Common Stock | 157085101 | $15.5M | 6,527,457 | 0.0% |
| Strategy Inc | GLOBAL | 594972AS0 | $15.6M | 16,952 | 0.0% |
| EverQuote Inc(EVER) | Common Stock | 30041R108 | $15.6M | 777,246 | 0.0% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $15.6M | 357,585 | 0.0% |
| Aya Gold & Silver Inc(AYA) | Common Stock | 05466C109 | $15.7M | 583,532 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $15.9M | 140,154 | 0.0% |
| iShares Msci World ETF(URTH) | ETP | 464286392 | $16.0M | 77,469 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $16.0M | 140,172 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | Common Stock | 65345M108 | $16.0M | 6,590,078 | 0.0% |
| Taboola.com Ltd(TBLA) | Common Stock | M8744T106 | $16.1M | 4,790,381 | 0.0% |
| Atlassian Corp(TEAM) | Common Stock | 049468101 | $16.1M | 89,840 | 0.0% |
| iShares Semiconductor ETF(SOXX) | ETP | 464287523 | $16.1M | 28,357 | 0.0% |