Q2 2026 Holdings
Filed 2026-07-08 | 960 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allot LTD(ALLT) | SHS | M0854Q105 | $857.0K | 96,833 | 0.0% |
| First Bancorp Corporation(FBP) | COM NEW | 318672706 | $861.0K | 33,028 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $863.7K | 16,060 | 0.0% |
| Sprott FDS TR(URNM) | URANI MINER ETF | 85208P303 | $867.2K | 16,490 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $869.5K | 6,076 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $869.6K | 3,340 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $869.6K | 34,523 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $871.4K | 61,799 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $875.2K | 11,494 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $875.4K | 9,729 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $876.9K | 7,847 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $879.9K | 7,151 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | BLDG CONSTR ETF | 46137V779 | $885.3K | 7,900 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $888.1K | 6,052 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $888.9K | 90,795 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $889.9K | 9,701 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $889.9K | 6,093 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $894.0K | 27,893 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $897.6K | 37,732 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $901.5K | 35,589 | 0.0% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $903.6K | 24,919 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $911.4K | 11,029 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $913.8K | 7,832 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $919.0K | 41,126 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $920.7K | 15,820 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $928.3K | 63,411 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $938.0K | 2,531 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $939.4K | 24,668 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $940.8K | 6,665 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $943.9K | 81,441 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $950.6K | 5,418 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $954.2K | 11,121 | 0.0% |
| Akebia Threapeutics Inc(AKBA) | COM | 00972D105 | $957.3K | 839,729 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $958.3K | 5,425 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $965.8K | 109,995 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $966.5K | 14,350 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $968.1K | 39,005 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $968.9K | 2,699 | 0.0% |
| DEL Monte Corp(DMC) | ORD | G36738105 | $970.8K | 34,782 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $972.5K | 24,000 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $976.9K | 11,788 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $989.1K | 5,869 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $992.6K | 38,385 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.0M | 13,102 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $1.0M | 30,793 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.0M | 13,611 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 3,401 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $1.0M | 48,387 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.0M | 8,443 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.0M | 13,676 | 0.0% |