Q3 2026 Holdings
Filed 2026-10-28 | 1173 holdings | $293.0M | 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% |
| Uipath Inc(PATH) | CL A | 90364P105 | $26 | 2 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $28 | 2 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $32 | 1 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $33 | 11 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $35 | 3 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $39 | 1 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $41 | 1 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $41 | 13 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $42 | 1 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $45 | 1 | 0.0% |
| Versigent PLC(VGNT) | ORDINARY SHARES | G9600F104 | $45 | 1 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $48 | 1 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $50 | 6 | 0.0% |
| Gamestop Corp New(GME/WS) | *W EXP 10/30/202 | 36467W117 | $51 | 22 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $56 | 1 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $57 | 1 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $58 | 3 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $59 | 1 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $60 | 2 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $60 | 3 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $62 | 15 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $63 | 2 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $66 | 25 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $67 | 8 | 0.0% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $67 | 7 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $72 | 1 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $75 | 2 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $75 | 2 | 0.0% |
| Trump Media & Technology GRO(DJTWW) | *W EXP 03/25/202 | 25400Q113 | $77 | 14 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $78 | 1 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $81 | 9 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $82 | 9 | 0.0% |
| Midera Food Processing Inc(MFP) | COM | 59739R104 | $82 | 2 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $86 | 6 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $86 | 2 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $86 | 5 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $87 | 2 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $89 | 2 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $90 | 1 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $90 | 2 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $91 | 1 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $91 | 4 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $92 | 2 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $93 | 3 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $100 | 1 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $100 | 29 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $102 | 3 | 0.0% |
| Stem Inc(STEM) | COM NEW | 85859N300 | $102 | 24 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $110 | 4 | 0.0% |