Q2 2026 Holdings
Filed 2026-07-10 | 1361 holdings | $503.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1K | 4 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1.1K | 355 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.1K | 13 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.1K | 17 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1K | 23 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.1K | 41 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 10 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1K | 59 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1K | 5 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1K | 7 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.1K | 11 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 5 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.2K | 56 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.2K | 28 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $1.2K | 11 | 0.0% |
| Wisekey International Hlds L(WKEY) | SPON ADR | 97727L408 | $1.2K | 160 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $1.2K | 6 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2K | 4 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.2K | 17 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.3K | 15 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.3K | 7 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3K | 24 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.3K | 6 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.3K | 40 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $1.3K | 8 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3K | 32 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.3K | 8 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3K | 18 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4K | 40 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.4K | 6 | 0.0% |
| Invesco Galaxy Bitcoin ETF(BTCO) | COM SHS BEN INT | 46091J101 | $1.4K | 24 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.4K | 9 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.4K | 1 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5K | 9 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.5K | 15 | 0.0% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $1.5K | 85 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.5K | 250 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.6K | 9 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6K | 0 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.6K | 4 | 0.0% |
| Spdr Series Trust(CNRG) | SP KENSHO CLEAN | 78468R655 | $1.6K | 14 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.6K | 36 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.6K | 13 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.6K | 9 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.6K | 40 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.6K | 10 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $1.7K | 76 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.7K | 33 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.7K | 200 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.8K | 12 | 0.0% |