Q1 2026 Holdings
Filed 2026-05-08 | 664 holdings | $604.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xerox Holdings(XRXDW) | Rights and Bearer Warrants; Warrants (except Bearer) | 98421M114 | $1 | 12 | 0.0% |
| Ashford Hospitality(AHT) | Common Stock | 044103794 | $3 | 1 | 0.0% |
| Embecta Corp(EMBC) | Common Stock | 29082K105 | $9 | 1 | 0.0% |
| Canopy Growth(CGC) | Common Stock | 138035704 | $10 | 10 | 0.0% |
| Gopro Inc(GPRO) | Common Stock | 38268T103 | $12 | 15 | 0.0% |
| RMR Group(RMR) | Common Stock | 74967R106 | $15 | 1 | 0.0% |
| Wolfspeed Inc(WOLF) | Common Stock | 97785W106 | $16 | 1 | 0.0% |
| Organon & Co(OGN) | Common Stock | 68622V106 | $18 | 3 | 0.0% |
| Adient PLC(ADNT) | Common Stock | G0084W101 | $20 | 1 | 0.0% |
| Conduent Inc(CNDT) | Common Stock | 206787103 | $26 | 20 | 0.0% |
| Independence Realty(IRT) | Common Stock | 45378A106 | $30 | 2 | 0.0% |
| Xerox Holdings(XRX) | Common Stock | 98421M106 | $32 | 25 | 0.0% |
| Lucid Group(LCID) | Common Stock | 549498202 | $38 | 4 | 0.0% |
| Starz Entertainment(STRZ) | Common Stock | 855919106 | $46 | 4 | 0.0% |
| Advansix Inc(ASIX) | Common Stock | 00773T101 | $98 | 4 | 0.0% |
| Lumen Technologies(LUMN) | Common Stock | 550241103 | $111 | 16 | 0.0% |
| Brookfield Wealth(BNT) | Common Stock | G17434104 | $124 | 3 | 0.0% |
| Braemar Hotels(BHR) | Common Stock | 10482B101 | $125 | 53 | 0.0% |
| Corbus Pharmaceuticals(CRBP) | Common Stock | 21833P301 | $131 | 14 | 0.0% |
| Garrett Motion(GTX) | Common Stock | 366505105 | $182 | 10 | 0.0% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $184 | 40 | 0.0% |
| GCI Liberty(GLIBA) | Common Stock | 36164V602 | $184 | 5 | 0.0% |
| Brookfield Business(BBUC) | Common Stock | 113006100 | $190 | 6 | 0.0% |
| Orion Properties(ONL) | Common Stock | 68629Y103 | $204 | 95 | 0.0% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $211 | 12 | 0.0% |
| Charter Communications(CHTR) | Common Stock | 16119P108 | $216 | 1 | 0.0% |
| Amplify Alternative(MJ) | MF Closed and MF Open | 032108474 | $253 | 11 | 0.0% |
| Ishares 0(STIP) | MF Closed and MF Open | 46429B747 | $310 | 3 | 0.0% |
| Virtus Investment(VRTS) | Common Stock | 92828Q109 | $336 | 3 | 0.0% |
| DXC Technology(DXC) | Common Stock | 23355L106 | $340 | 27 | 0.0% |
| GCI Liberty(GLIBK) | Common Stock | 36164V800 | $372 | 10 | 0.0% |
| American Intl(AIG) | Common Stock | 026874784 | $376 | 5 | 0.0% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $436 | 5 | 0.0% |
| Babcock & Wilcox(BW) | Common Stock | 05614L209 | $441 | 30 | 0.0% |
| Atlanta Braves(BATRA) | Common Stock | 047726104 | $472 | 10 | 0.0% |
| Nvent Electric(NVT) | Common Stock | G6700G107 | $473 | 4 | 0.0% |
| Ishares Russell(IWP) | MF Closed and MF Open | 464287481 | $512 | 4 | 0.0% |
| Kraft Heinz(KHC) | Common Stock | 500754106 | $517 | 23 | 0.0% |
| Indivior Pharmaceuticals(INDV) | Common Stock | 45579U109 | $518 | 17 | 0.0% |
| British Amern(BMTA) | Common Stock | 110448107 | $526 | 9 | 0.0% |
| Ishares Msci(EPP) | MF Closed and MF Open | 464286665 | $531 | 10 | 0.0% |
| Ishares Morningstar(ILCG) | MF Closed and MF Open | 464287119 | $573 | 6 | 0.0% |
| Resideo Technologies(REZI) | Common Stock | 76118Y104 | $573 | 17 | 0.0% |
| Teva Pharmaceutical(TEVA) | Common Stock | 881624209 | $602 | 20 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $623 | 25 | 0.0% |
| Lamb Weston(LW) | Common Stock | 513272104 | $634 | 15 | 0.0% |
| Sandisk Corp(SNDK) | Common Stock | 80004C200 | $635 | 1 | 0.0% |
| Lionsgate Studios(LION) | Common Stock | 53626N102 | $643 | 67 | 0.0% |
| Obsidian Energy(OBE) | Common Stock | 674482203 | $672 | 71 | 0.0% |
| Inseego Corp(INSG) | Common Stock | 45782B302 | $678 | 61 | 0.0% |