Q3 2026 Holdings
Filed 2026-10-07 | 1342 holdings | $355.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $1.3K | 18 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $1.3K | 36 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $1.3K | 30 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.3K | 22 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.3K | 48 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.3K | 97 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.3K | 5 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 17 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4K | 5 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4K | 17 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $1.4K | 36 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.4K | 41 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.4K | 5 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $1.5K | 222 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.5K | 9 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.5K | 14 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.5K | 23 | 0.0% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $1.5K | 16 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5K | 14 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.5K | 14 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.6K | 20 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.6K | 7 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $1.6K | 15 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $1.6K | 101 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.6K | 17 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $1.6K | 135 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.6K | 8 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.6K | 14 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.6K | 18 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.6K | 172 | 0.0% |
| Mobility Global Inc(MBGL) | COM SHS | 60744M106 | $1.7K | 97 | 0.0% |
| Freedom Holding Corp(FRHC) | COM | 356390104 | $1.7K | 10 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1.7K | 302 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.7K | 13 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $1.7K | 34 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.7K | 3 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.7K | 1 | 0.0% |
| X-Energy Inc(XE) | COM CL A | 98386P102 | $1.7K | 121 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.7K | 23 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.7K | 9 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $1.7K | 20 | 0.0% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $1.8K | 67 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.8K | 40 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.8K | 10 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $1.8K | 218 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.8K | 33 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $1.8K | 90 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $1.9K | 158 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9K | 9 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $1.9K | 10 | 0.0% |