Q2 2026 Holdings
Filed 2026-07-28 | 95 holdings | $202.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biohaven LTD(BHVN) | COM | G1110E107 | $446 | 30,000 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $534 | 6,500 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.6K | 6,000 | 0.0% |
| Sensata Technologies Holding(ST) | SHS | G8060N102 | $2.0K | 41,000 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $2.1K | 2,800 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.8K | 8,500 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8K | 9,000 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $111.0K | 1,000 | 0.1% |
| Interface Inc(TILE) | COM | 458665304 | $179.0K | 5,000 | 0.1% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $192.0K | 5,000 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $204.0K | 2,000 | 0.1% |
| Cybin Inc(HELP) | COM NEW | 23256X407 | $205.0K | 31,000 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $284.0K | 11,000 | 0.1% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $338.0K | 4,000 | 0.2% |
| Ishares Core US REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $339.0K | 5,100 | 0.2% |
| Vaneck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $377.0K | 5,000 | 0.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $442.0K | 5,000 | 0.2% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $444.0K | 4,000 | 0.2% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $493.0K | 3,000 | 0.2% |
| Solstice ADV Materials Inc(SOLS) | COM SHS | 83443Q103 | $532.0K | 6,000 | 0.3% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $543.0K | 2,900 | 0.3% |
| Repligen Corp(RGEN) | COM | 759916109 | $546.0K | 4,000 | 0.3% |
| Evertec Inc(EVTC) | COM | 30040P103 | $556.0K | 20,000 | 0.3% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $636.0K | 8,500 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $680.0K | 2,500 | 0.3% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $692.0K | 9,000 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $717.0K | 3,000 | 0.4% |
| First Bancorp Puerto Rico(FBP) | COM NEW | 318672706 | $756.0K | 29,000 | 0.4% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $835.0K | 34,000 | 0.4% |
| Palvella Therapeutics Inc(PVLA) | COM | 697947109 | $841.0K | 5,500 | 0.4% |
| Badger Meter Inc(BMI) | COM | 056525108 | $890.0K | 6,000 | 0.4% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $944.0K | 17,000 | 0.5% |
| Immunome Inc(IMNM) | COM | 45257U108 | $954.0K | 45,000 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $993.0K | 2,000 | 0.5% |
| Hexcel Corp(HXL) | COM | 428291108 | $1.0M | 10,000 | 0.5% |
| Itron Inc(ITRI) | COM | 465741106 | $1.0M | 12,000 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,000 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 11,000 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 8,000 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2M | 7,000 | 0.6% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.2M | 24,000 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 3,500 | 0.6% |
| Constellation Energy(CEG) | COM | 21037T109 | $1.2M | 5,000 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 3,000 | 0.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.2M | 3,000 | 0.6% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $1.3M | 3,500 | 0.6% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $1.3M | 4,500 | 0.6% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $1.3M | 16,000 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 11,000 | 0.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.5M | 2,300 | 0.7% |