Q2 2026 Holdings
Filed 2026-08-14 | 1213 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innoviva Inc(INVA) | COM | 45781M101 | $210.4K | 9,265 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $210.6K | 2,587 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $210.7K | 10,774 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $211.0K | 3,972 | 0.0% |
| Space Asset Acquisition Corp | UNIT 01/13/2031 | G8375S127 | $211.5K | 20,000 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $211.8K | 5,126 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $212.0K | 13,800 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $212.5K | 4,061 | 0.0% |
| Onkure Therapeutics Inc(OKUR) | COM CL A | 68277Q105 | $212.9K | 46,692 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $213.2K | 2,746 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $213.2K | 1,421 | 0.0% |
| Laureate ED Inc(LAUR) | COMMON STOCK | 518613203 | $213.4K | 5,876 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $214.0K | 6,611 | 0.0% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $214.3K | 3,404 | 0.0% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $216.6K | 19,796 | 0.0% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $217.5K | 150,000 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $217.7K | 160 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $218.1K | 444 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $219.0K | 6,166 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $219.1K | 28,720 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $219.3K | 11,353 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $219.5K | 22,700 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $220.3K | 1,456 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $220.4K | 625 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $220.5K | 10,000 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $221.6K | 12,000 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $221.8K | 5,473 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $222.0K | 150,000 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $222.3K | 4,400 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $222.4K | 554 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $222.7K | 8,498 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $223.2K | 6,038 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $223.3K | 7,385 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $224.2K | 2,939 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $224.8K | 4,843 | 0.0% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $225.2K | 4,430 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $226.2K | 19,317 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $226.2K | 6,700 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $227.7K | 23,000 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $228.3K | 7,009 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $228.7K | 36,180 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $228.7K | 2,003 | 0.0% |
| Avis Budget Group Inc(CAR)Put | COM | 053774105 | $229.8K | 1,300 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $230.9K | 4,816 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $231.0K | 9,444 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $231.6K | 2,552 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $232.0K | 2,846 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $232.7K | 35,800 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $232.9K | 3,839 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $233.0K | 12,679 | 0.0% |