Q3 2026 Holdings
Filed 2026-10-13 | 975 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $32.2K | 12,590 | 0.0% |
| Mobilicom LTD | ORD SHS NEW | Q6297L120 | $70.9K | 15,750 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $71.7K | 33,488 | 0.0% |
| Exodus Movement Inc(EXOD) | COM CL A | 30209R106 | $72.0K | 10,045 | 0.0% |
| Trivago N V(TRVG) | SPON ADS A SHS N | 89686D303 | $78.1K | 14,755 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $84.5K | 36,590 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $90.0K | 16,271 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $101.4K | 15,900 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $101.9K | 27,624 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $105.1K | 15,804 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $105.9K | 31,531 | 0.0% |
| Fubotv Inc(FUBO) | COM NEW CL A | 35953D401 | $115.7K | 12,911 | 0.0% |
| Cango Inc(CANG) | ORD CL A | G1820C110 | $115.8K | 46,493 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $116.0K | 20,491 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $120.4K | 13,851 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $123.6K | 10,795 | 0.0% |
| Isoenergy LTD(ISOU) | COM NEW | 46500E867 | $128.9K | 14,478 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $141.4K | 13,729 | 0.0% |
| Sify Technologies LTD(SIFY) | SPONSORED ADR | 82655M206 | $141.9K | 10,644 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $143.7K | 17,170 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $151.3K | 30,567 | 0.0% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $154.9K | 14,671 | 0.0% |
| Ridgepost Cap Inc(RPC) | CL A COM | 69376K106 | $159.0K | 21,399 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $161.7K | 47,972 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P201 | $168.3K | 14,203 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $170.7K | 14,129 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $181.0K | 14,788 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $185.2K | 17,658 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $186.3K | 35,079 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $188.4K | 57,701 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $200.2K | 4,417 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $200.8K | 8,199 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $204.0K | 6,270 | 0.0% |
| Oneok Inc New(OKE) | COM | 30609A109 | $204.6K | 2,399 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $204.7K | 4,412 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $205.2K | 4,563 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $205.6K | 1,442 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $206.0K | 758 | 0.0% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $206.2K | 3,385 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $206.5K | 4,740 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $206.5K | 14,889 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $206.7K | 1,797 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $207.4K | 3,608 | 0.0% |
| Wisdomtree TR(OPPJ) | JAPAN OPPOR FD | 97717W521 | $208.5K | 3,510 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $209.2K | 2,901 | 0.0% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $212.5K | 6,027 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $212.8K | 1,658 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $215.7K | 941 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $217.8K | 5,557 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $220.5K | 1,230 | 0.0% |