Q2 2026 Holdings
Filed 2026-08-11 | 2608 holdings | $759.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incyte Corp(INCY) | COM | 45337C102 | $16.3K | 144 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $16.3K | 110 | 0.0% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $16.4K | 195 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $16.4K | 154 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $16.5K | 33 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $16.5K | 190 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $16.6K | 1,020 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $16.6K | 202 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $16.8K | 336 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $16.8K | 300 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $17.0K | 40 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $17.0K | 456 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $17.0K | 1,300 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $17.0K | 530 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $17.0K | 86 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17.1K | 238 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $17.1K | 118 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $17.2K | 249 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $17.2K | 60 | 0.0% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $17.2K | 407 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $17.2K | 1,257 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $17.3K | 195 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $17.3K | 812 | 0.0% |
| Kraneshares Trust(KARS) | ELEC VEH FUTUR | 500767827 | $17.3K | 550 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $17.4K | 154 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $17.4K | 327 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $17.5K | 413 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $17.6K | 298 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $17.6K | 38 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $17.7K | 198 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $17.7K | 144 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $17.7K | 88 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $17.8K | 223 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $17.9K | 691 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $17.9K | 60 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $18.0K | 662 | 0.0% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $18.0K | 708 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $18.0K | 433 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $18.0K | 30 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $18.1K | 140 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $18.2K | 211 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $18.4K | 1,297 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $18.5K | 162 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $18.6K | 428 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $18.6K | 50 | 0.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $18.7K | 406 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $18.8K | 367 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $18.9K | 75 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $18.9K | 1,301 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $18.9K | 70 | 0.0% |