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Q3 2026 Holdings

Filed 2026-10-20 | 864 holdings | $440.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Trump Media & Technology Group Corp. Ordinary Shares(DJT)COM25400Q105$1.9K2100.0%
Digi International, Inc. Ordinary Shares(DGII)COM253798102$1.9K250.0%
CMB.Tech NV Ordinary Shares(CMBT)SHSB38564108$1.9K1000.0%
National Grid Plc ADR(NGG)SPONSORED ADR NE636274409$2.0K260.0%
Gamestop Corporation Ordinary Shares(GME)CL A36467W109$2.0K800.0%
Flowserve Corp. Ordinary Shares(FLS)COM34354P105$2.0K270.0%
Napco Security Technologies Inc Ordinary Shares(NSSC)COM630402105$2.0K560.0%
Brady Corp. Ordinary Shares(BRC)CL A104674106$2.0K240.0%
Keycorp Ordinary Shares(KEY)COM493267108$2.0K1000.0%
Align Technology, Inc. Ordinary Shares(ALGN)COM016255101$2.0K140.0%
BHP Group Ltd ADR(BHP)SPONSORED ADS088606108$2.1K250.0%
Six Flags Entertainment Corp. Ordinary Shares(FUN)COM83001C108$2.1K2000.0%
Mosaic Company Ordinary Shares(MOS)COM61945C103$2.2K1000.0%
Veralto Corp Ordinary Shares(VLTO)COM SHS92338C103$2.2K230.0%
Boston Scientific Corp.(BSX)COM101137107$2.2K500.0%
Ligand Pharmaceuticals, Inc. Ordinary Shares(LGND)COM NEW53220K504$2.2K70.0%
Apnimed Inc. Ordinary Shares(APMD)COM03770Y107$2.2K1000.0%
Ecolab, Inc. Ordinary Shares(ECL)COM278865100$2.2K80.0%
Gen Digital Inc Ordinary Shares(GEN)COM668771108$2.2K1000.0%
Employers Holdings Inc Ordinary Shares(EIG)COM292218104$2.2K470.0%
Performance Food Group Company Ordinary Shares(PFGC)COM71377A103$2.3K250.0%
Cdw Corp Ordinary Shares(CDW)COM12514G108$2.3K180.0%
Td Synnex Corp Ordinary Shares(SNX)COM87162W100$2.3K90.0%
Sanmina Corp Ordinary Shares(SANM)COM801056102$2.4K110.0%
Pricesmart Inc. Ordinary Shares(PSMT)COM741511109$2.4K140.0%
Direxion Shares Etf Trust Small Cap Bear 3x(TZA)DAILY SMALL CAP25461H325$2.4K500.0%
Covista Inc. Ordinary Shares(ATGE)COM00737L103$2.4K200.0%
Sprott Funds Trust. Gold Miners Etf(SGDM)GOLD MINERS ETF85210B102$2.4K330.0%
Ani Pharmaceuticals Inc Ordinary Shares(ANIP)COM00182C103$2.5K350.0%
Arbor Realty Trust Inc. Ordinary Shares(ABR)COM038923108$2.5K6600.0%
Affiliated Managers Group Inc. Ordinary Shares(AMG)COM008252108$2.6K70.0%
Bank Ozk Ordinary Shares(OZK)COM06417N103$2.6K560.0%
Sirius Xm Holdings Inc. Ordinary Shares(SIRI)COMMON STOCK829933100$2.6K1000.0%
Lazard Inc. Ordinary Shares(LAZ)COM52110M109$2.7K750.0%
Slb Ltd. Ordinary Shares(SLB)COM STK806857108$2.7K560.0%
Grand Canyon Education Inc Ordinary Shares(LOPE)COM38526M106$2.7K180.0%
Bandwidth Inc Ordinary Shares(BAND)COM CL A05988J103$2.7K450.0%
Healthequity Inc Ordinary Shares(HQY)COM42226A107$2.7K310.0%
Hancock Whitney Corp. Ordinary Shares(HWC)COM410120109$2.9K400.0%
Western Union Company Ordinary Shares(WU)COM959802109$2.9K4950.0%
Home Bancshares Inc Ordinary Shares(HOMB)COM436893200$3.0K1050.0%
Argan, Inc. Ordinary Shares(AGX)COM04010E109$3.0K80.0%
Skyward Specialty Insurance Group Inc Ordinary Shares(SKWD)COM830940102$3.1K580.0%
Viper Energy Inc Ordinary Shares(VNOM)CL A64361Q101$3.1K770.0%
Community Trust Bancorp, Inc. Ordinary Shares(CTBI)COM204149108$3.1K420.0%
Johnson Controls International Plc Registered Shares(JCI)SHSG51502105$3.1K210.0%
Xylem Inc Ordinary Shares(XYL)COM98419M100$3.1K310.0%
Warrior Met Coal Inc Ordinary Shares(HCC)COM93627C101$3.2K360.0%
Ameren Corp(AEE)COM023608102$3.2K320.0%
Magna International Inc. Ordinary Shares(MGA)COM559222401$3.2K500.0%
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