Q1 2026 Holdings
Filed 2026-04-29 | 1140 holdings | $247.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canopy Growth Corporation(CGC) | COM NEW | 138035704 | $7 | 7 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $12 | 2 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $23 | 1 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $28 | 4 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $38 | 1 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $40 | 1 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $46 | 2 | 0.0% |
| Gamestop Corp New(GME/WS) | *W EXP 10/30/202 | 36467W117 | $47 | 12 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $49 | 1 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $50 | 1 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $51 | 2 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $53 | 1 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $53 | 6 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $54 | 1 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $57 | 3 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $59 | 1 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $59 | 1 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $65 | 1 | 0.0% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $68 | 7 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $69 | 3 | 0.0% |
| Trump Media & Technology GRO(DJTWW) | *W EXP 03/25/202 | 25400Q113 | $70 | 14 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $71 | 1 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $74 | 6 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $76 | 1 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $76 | 1 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $76 | 2 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $77 | 2 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $78 | 3 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $80 | 2 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $81 | 1 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $82 | 5 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $82 | 2 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $83 | 2 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $83 | 1 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $85 | 1 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $86 | 4 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $86 | 1 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $87 | 1 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $87 | 11 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $88 | 2 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $90 | 9 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $90 | 2 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $90 | 1 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $90 | 2 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $91 | 1 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $93 | 1 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $94 | 2 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $96 | 3 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $97 | 1 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $104 | 2 | 0.0% |