Q2 2026 Holdings
Filed 2026-08-07 | 116 holdings | $510.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $736.4K | 1,936 | 0.1% |
| Microsoft CorpCall | COM | 594918904 | $764.5K | 110,000 | 0.1% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $828.4K | 6,991 | 0.2% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $838.0K | 18,349 | 0.2% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $907.3K | 19,362 | 0.2% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $909.4K | 139,263 | 0.2% |
| Totalenergies SE(TTE) | ACT | F92124100 | $919.5K | 11,825 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $922.2K | 11,964 | 0.2% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $930.8K | 63,579 | 0.2% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $940.2K | 32,965 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $944.9K | 16,583 | 0.2% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $947.3K | 11,276 | 0.2% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $948.3K | 3,487 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $958.6K | 14,934 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $981.2K | 4,741 | 0.2% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $989.8K | 15,723 | 0.2% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $992.9K | 46,813 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $994.1K | 18,200 | 0.2% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $1.0M | 14,340 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.0M | 2,776 | 0.2% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $1.0M | 6,085 | 0.2% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $1.0M | 2,091 | 0.2% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $1.1M | 189,690 | 0.2% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $1.2M | 39,591 | 0.2% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.2M | 10,762 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 5,019 | 0.3% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $1.4M | 17,950 | 0.3% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.4M | 10,846 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.5M | 8,883 | 0.3% |
| Amazon COM IncPut | COM | 023135956 | $1.6M | 570,000 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 19,760 | 0.3% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $2.2M | 34,341 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 5,954 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.3M | 5,938 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.3M | 1,996 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,260 | 0.5% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.6M | 5,395 | 0.5% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $2.6M | 70,000 | 0.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.6M | 3,070 | 0.5% |
| Sitime Corp(SITM) | COM | 82982T106 | $2.7M | 3,625 | 0.5% |
| Direxion Shares ETF Trust(TZA) | DAILY SMALL CAP | 25460E232 | $2.7M | 715,606 | 0.5% |
| Spdr Gold TRPut | GOLD SHS | 78463V957 | $2.7M | 2,860,000 | 0.5% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $2.7M | 100,869 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 13,932 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.0M | 17,435 | 0.6% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $3.2M | 1,393 | 0.6% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $3.2M | 9,684 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.3M | 11,018 | 0.7% |
| Ionq Inc(IONQ) | COM | 46222L108 | $3.4M | 64,423 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.5M | 10,370 | 0.9% |