Q2 2026 Holdings
Filed 2026-07-28 | 1164 holdings | $274.8M | 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% |
| Safehold Inc(SAFE) | COM | 78646V107 | $16 | 1 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $25 | 13 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $27 | 1 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $28 | 2 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $40 | 1 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $42 | 1 | 0.0% |
| Versigent PLC(VGNT) | ORDINARY SHARES | G9600F104 | $43 | 1 | 0.0% |
| Trump Media & Technology GRO(DJTWW) | *W EXP 03/25/202 | 25400Q113 | $45 | 14 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $47 | 6 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $49 | 1 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $52 | 1 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $53 | 1 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $56 | 13 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $59 | 1 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $60 | 6 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $61 | 1 | 0.0% |
| Gamestop Corp New(GME/WS) | *W EXP 10/30/202 | 36467W117 | $62 | 22 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $66 | 2 | 0.0% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $69 | 7 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $70 | 2 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $72 | 83 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $74 | 3 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $76 | 1 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $79 | 1 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $80 | 25 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $80 | 1 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $82 | 2 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $85 | 3 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $86 | 1 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $87 | 8 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $89 | 1 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $90 | 1 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $95 | 2 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $96 | 9 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $100 | 1 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $100 | 2 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $101 | 15 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $102 | 1 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $104 | 2 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $104 | 4 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $109 | 11 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $110 | 8 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $113 | 1 | 0.0% |
| Oatly Group AB(OTLY) | SPONSORED ADS | 67421J207 | $113 | 12 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $114 | 3 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $118 | 3 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $118 | 4 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $123 | 13 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $124 | 19 | 0.0% |