Q2 2026 Holdings
Filed 2026-08-05 | 1321 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinks Co(BCO) | COM | 109696104 | $14 | 140 | 0.0% |
| Gorilla Technology Group Inc(GRRR) | SHS NEW | G4000K175 | $14 | 710 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $14 | 152 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $14 | 84 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $14 | 159 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $14 | 6 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $15 | 1,361 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $15 | 80 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $15 | 250 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $15 | 175 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $15 | 295 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $15 | 75 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $15 | 55 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $15 | 232 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $16 | 315 | 0.0% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $16 | 195 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $16 | 145 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $16 | 54 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $16 | 405 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $16 | 26 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $16 | 712 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $16 | 608 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $16 | 298 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $16 | 105 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $17 | 80 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17 | 49 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $17 | 111 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $17 | 280 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $17 | 289 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $18 | 240 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $18 | 313 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $18 | 120 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18 | 103 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $18 | 606 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $19 | 188 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $19 | 260 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $19 | 215 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $19 | 400 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $19 | 150 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $19 | 66 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $19 | 222 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $19 | 375 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $19 | 1,099 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $19 | 264 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $19 | 160 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $20 | 225 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $20 | 190 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $20 | 1,073 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $20 | 1,100 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $20 | 1,005 | 0.0% |