Q2 2026 Holdings
Filed 2026-08-14 | 1090 holdings | $792.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $5.2K | 100 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $5.2K | 171 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $5.3K | 150 | 0.0% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $5.3K | 18 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $5.4K | 100 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $5.4K | 124 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.5K | 14 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $5.5K | 200 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.6K | 118 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.6K | 59 | 0.0% |
| New York Cmnty Bancorp Inc(FLG) | COM NEW | 649445400 | $5.7K | 381 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.7K | 50 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $5.7K | 100 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $5.8K | 138 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $5.9K | 25 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.9K | 352 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $5.9K | 55 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $6.0K | 18 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $6.0K | 15 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.1K | 156 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $6.1K | 150 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.1K | 55 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $6.2K | 152 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.2K | 24 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $6.3K | 400 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6.3K | 57 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $6.4K | 40 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $6.4K | 46 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.4K | 48 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.5K | 74 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.5K | 186 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.5K | 42 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $6.6K | 69 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $6.6K | 588 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.7K | 12 | 0.0% |
| Freyr Battery Inc(TE) | COM NEW | 35834F104 | $6.7K | 710 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $6.8K | 90 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $6.8K | 200 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.8K | 132 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $6.8K | 156 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6.8K | 270 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $6.9K | 80 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $6.9K | 49 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $7.2K | 233 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $7.3K | 265 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $7.4K | 50 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.4K | 32 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $7.4K | 30 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.5K | 70 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.6K | 44 | 0.0% |