Q2 2026 Holdings
Filed 2026-07-21 | 939 holdings | $170.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paysafe Limited(PSFE) | SHS | G6964L206 | $37 | 5 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $63 | 1 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $71 | 24 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $79 | 8 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $85 | 10 | 0.0% |
| Corvex Inc(MOVE) | COM NEW | 62459M305 | $87 | 4 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $89 | 10 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $90 | 1 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 68237V103 | $100 | 105 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $135 | 10 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $140 | 50 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $156 | 7 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $162 | 50 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $176 | 50 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $194 | 2 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $246 | 10 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $253 | 50 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $272 | 94 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $280 | 1 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $283 | 1 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $339 | 20 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $353 | 7 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $361 | 20 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $364 | 3 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $387 | 23 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $387 | 1 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $394 | 16 | 0.0% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $402 | 101 | 0.0% |
| Spdr Series Trust(BWX) | ST INTL BBG ETF | 78464A516 | $412 | 19 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $434 | 16 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $450 | 4 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $470 | 61 | 0.0% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $483 | 17 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $487 | 19 | 0.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $498 | 6 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $522 | 15 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $539 | 5 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $544 | 9 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $566 | 30 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $566 | 3 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $583 | 35 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $612 | 8 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EAR STR ETF | 92189H805 | $620 | 7 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $637 | 2 | 0.0% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $661 | 13 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $673 | 3 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $677 | 2 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $678 | 4 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $679 | 8 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $714 | 2 | 0.0% |