Q3 2026 Holdings
Filed 2026-10-13 | 197 holdings | $454.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprinklr Inc(CXM) | CL A | 85208T107 | $53.2K | 10,166 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $74.2K | 15,716 | 0.0% |
| Twenty One Cap Inc(XXI) | COM SHS CL A | 90138L109 | $78.8K | 11,790 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $82.0K | 10,812 | 0.0% |
| AH Rlty TR Inc(AHH) | COM | 04208T108 | $91.8K | 15,401 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $103.8K | 12,402 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $109.1K | 12,163 | 0.0% |
| AMC Global Media Inc(AMCX) | CL A | 00164V103 | $121.9K | 10,940 | 0.0% |
| Telekomunikasi IND(PTI) | SPONSORED ADR | 715684106 | $146.0K | 11,327 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $146.8K | 15,748 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $155.1K | 19,709 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $160.9K | 18,341 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $161.0K | 17,809 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $167.5K | 10,744 | 0.0% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $174.6K | 14,658 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $174.7K | 11,205 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $177.0K | 28,503 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $191.1K | 14,219 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $195.2K | 10,599 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $200.4K | 437 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $203.4K | 2,859 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $206.7K | 7,232 | 0.0% |
| Calamos ETF TR(CAIQ) | NASDAQ AUTOCALLL | 12811T530 | $207.8K | 7,944 | 0.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $208.4K | 1,245 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $209.0K | 10,710 | 0.0% |
| IM Global Partner Funds(DBMF) | IMGP DBI MAN ETF | 53700T827 | $211.0K | 6,368 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $213.7K | 1,808 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $214.0K | 363 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $215.1K | 1,370 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $215.5K | 2,771 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $218.7K | 1,572 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $220.8K | 4,088 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $220.9K | 6,064 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $221.7K | 2,465 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $221.8K | 737 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $222.4K | 2,697 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $223.0K | 723 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $223.3K | 12,907 | 0.0% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $223.3K | 2,664 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $223.9K | 2,244 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $224.2K | 4,161 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $224.9K | 1,833 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $225.5K | 4,461 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $226.6K | 4,275 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $226.8K | 4,682 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $227.4K | 1,867 | 0.1% |
| Service Pptys TR(SVC) | COM NEW | 81761L201 | $228.2K | 35,761 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $228.9K | 996 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $229.4K | 2,183 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $231.8K | 1,588 | 0.1% |