Q2 2026 Holdings
Filed 2026-08-14 | 721 holdings | $336.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $23.6K | 10,917 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $25.1K | 11,636 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $42.6K | 32,508 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $51.4K | 13,735 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $56.2K | 200 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $56.2K | 200 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $66.2K | 11,082 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $69.2K | 15,579 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $77.7K | 13,379 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $91.0K | 29,731 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $93.6K | 11,293 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $100.4K | 10,327 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $100.9K | 15,520 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $101.9K | 15,748 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $103.8K | 13,475 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $108.7K | 12,427 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $120.5K | 11,055 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $123.4K | 30,846 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $124.4K | 11,710 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $130.5K | 11,618 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $135.1K | 11,945 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $145.4K | 24,725 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $155.9K | 15,752 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $157.0K | 15,985 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $160.1K | 800 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $169.1K | 18,690 | 0.1% |
| Boeing Co(BA)Call | COM | 097023105 | $173.2K | 800 | 0.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $180.1K | 900 | 0.1% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $183.0K | 12,618 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $184.0K | 10,608 | 0.1% |
| Dnow Inc(DNOW) | COM | 67011P100 | $187.0K | 14,414 | 0.1% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $187.3K | 19,490 | 0.1% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $190.8K | 39,015 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $197.7K | 18,187 | 0.1% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $198.4K | 31,492 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $198.7K | 14,853 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $200.2K | 214 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $200.3K | 14,991 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $201.4K | 4,608 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $201.8K | 7,069 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $202.6K | 6,779 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $202.8K | 556 | 0.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $202.9K | 19,034 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $203.0K | 1,987 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $203.6K | 538 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $204.9K | 2,336 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $205.3K | 1,476 | 0.1% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $205.4K | 1,164 | 0.1% |
| Maplebear Inc(CART) | COM | 565394103 | $206.3K | 4,356 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $207.2K | 921 | 0.1% |